FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04008

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Investment Trust

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)

SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: 10/31

DATE OF REPORTING PERIOD: 07/01/2008 - 06/30/2009

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, THERE UNTO DULY AUTHORIZED.

Fidelity Investment Trust

BY: /s/KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 06/01/2009 02:33:36 PM

*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, DIRECTOR, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 1, 2009 AND FILED HEREWITH.

VOTE SUMMARY REPORT
FIDELITY GLOBAL COMMODITY STOCK FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACERINOX S.A. MEETING DATE: MAY 27, 2009
TICKER: ACX     SECURITY ID: E0060D145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income for the Fiscal Year 2008	Management	For	For
2	Approve Dischage of Directors for Fiscal Year 2008; Approve Distribution of Dividends for Fiscal Year 2008 Paid on Jan. 5, 2009 and April 3, 2009	Management	For	For
3	Authorize Repurchase of Shares; Void Authorization Granted Last AGM Held on May 27, 2008	Management	For	For
4	Approve Special Dividends Charged to Share Issuance Premium Account	Management	For	For
5	Reelect KPMG Auditores, S.L. as External Auditors for the Individual and Consolidated Annual Accounts for Fiscal Year 2009	Management	For	For
6.1	Reelect Diego Prado Perez as Director for a Four-year Term	Management	For	For
6.2	Reelect Fumio Oda as Director for a Four-year Term	Management	For	For
6.3	Elect Mr. Hattori as Director for a Four-year Term	Management	For	For
7	Present Explanatory Report Included in the Management Report as Mandated by Article 116 bis of the Spanish Stock Market Law	Management	None	None
8	Approve Reduction in Share Capital via Amortization of Treasury Shares Excluding Creditors' Right of Objections; Amend Article 5 of Company Bylaws Accordingly	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Designate Delegates to Approve Minutes of the Meeting	Management	For	For

ALUMINUM CORPORATION OF CHINA LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Non-Payment of Final Dividend for the Year Ended Dec. 31, 2008	Management	For	For
5	Elect Xiong Weiping as Executive Director	Management	For	For
6	Approve Remuneration Standard for Directors and Supervisors for 2009 and the Distribution of 2008 Annual Incentive Salary of Directors and Supervisors in the Form of Discretionary Bonus with a Total Amount of RMB 1.1 Million	Management	For	For
7	Approve Renewal of One-Year Liability Insurance for Directors, Supervisors, and Senior Management from May 18, 2009 to May 17, 2010	Management	For	For
8	Reelect PricewaterhouseCoopers, Hong Kong Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as the Company's Independent and PRC Auditors, Respectively; and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Other Business (Voting)	Management	For	Against
10	Amend Articles Re: Corporate Communication By Electronic Means	Management	For	For
11	Approve Issuance of H Shares without Preemptive Rights	Management	For	Against
12	Authorize Repurchase of H Shares of Up to 10 Percent of Issued H Share Capital	Management	For	For
13	Authorize Issuance of Short-Term Bills in the Principal Amount of Up to RMB 10 Billion	Management	For	For
14	Authorize Issuance of Medium-Term Notes in the Principal Amount of Up to RMB 10 Billion	Management	For	For
15	Amend Articles Re: Business Scope of the Company (Article 13)	Shareholder	For	For

ALUMINUM CORPORATION OF CHINA LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

ANGLO AMERICAN PLC MEETING DATE: APR 15, 2009
TICKER: AAL     SECURITY ID: G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect David Challen as Director	Management	For	For
3	Re-elect Dr Chris Fay as Director	Management	For	For
4	Re-elect Sir Rob Margetts as Director	Management	For	For
5	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
6	Re-elect Fred Phaswana as Director	Management	For	For
7	Re-elect Mamphela Ramphele as Director	Management	For	For
8	Re-elect Peter Woicke as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000	Management	For	For
14	Authorise 197,300,000 Ordinary Shares for Market Purchase	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ANTOFAGASTA PLC MEETING DATE: JUN 10, 2009
TICKER: ANTO     SECURITY ID: G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 53.6 Cents Per Ordinary Share	Management	For	For
4	Re-elect Charles Bailey as Director	Management	For	For
5	Re-elect Ramon Jara as Director	Management	For	For
6	Re-elect Gonzalo Menendez as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Authorised Ordinary Share Capital from GBP 67,000,000 to GBP 85,000,000	Management	For	For
9	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 16,430,945 and an Additional Amount Pursuant to a Rights Issue of up to GBP 32,861,890 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,464,641	Management	For	For
11	Authorise 98,585,669 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP/     SECURITY ID: G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Antony Burgmans as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect Sir William Castell as Director	Management	For	For
6	Re-elect Iain Conn as Director	Management	For	For
7	Re-elect George David as Director	Management	For	For
8	Re-elect Erroll Davis, Jr as Director	Management	For	For
9	Elect Robert Dudley as Director	Management	For	For
10	Re-elect Douglas Flint as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Re-elect Dr Tony Hayward as Director	Management	For	For
13	Re-elect Andy Inglis as Director	Management	For	For
14	Re-elect Dr DeAnne Julius as Director	Management	For	For
15	Re-elect Sir Tom McKillop as Director	Management	For	Against
16	Re-elect Sir Ian Prosser as Director	Management	For	For
17	Re-elect Peter Sutherland as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Management	For	For
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Management	For	For
22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CAMECO CORP. MEETING DATE: MAY 27, 2009
TICKER: CCO     SECURITY ID: 13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	Management	None	Abstain
2.1	Elect Director John H. Clappison	Management	For	For
2.2	Elect Director Joe F. Colvin	Management	For	For
2.3	Elect Director James R. Curtiss	Management	For	For
2.4	Elect Director George S. Dembroski	Management	For	For
2.5	Elect Director Donald H.F. Deranger	Management	For	For
2.6	Elect Director James K. Gowans	Management	For	For
2.7	Elect Director Gerald W. Grandey	Management	For	For
2.8	Elect Director Nancy E. Hopkins	Management	For	For
2.9	Elect Director Oyvind Hushovd	Management	For	For
2.10	Elect Director J.W. George Ivany	Management	For	For
2.11	Elect Director A. Anne McLellan	Management	For	For
2.12	Elect Director A. Neil McMillan	Management	For	For
2.13	Elect Director Robert W. Peterson	Management	For	For
2.14	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For

CHESAPEAKE ENERGY CORP. MEETING DATE: JUN 12, 2009
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard K. Davidson	Management	For	For
1.2	Elect Director V. Burns Hargis	Management	For	For
1.3	Elect Director Charles T. Maxwell	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	Against	For
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

CHEVRON CORPORATION MEETING DATE: MAY 27, 2009
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. H. Armacost	Management	For	For
1.2	Elect Director L. F. Deily	Management	For	For
1.3	Elect Director R. E. Denham	Management	For	For
1.4	Elect Director R. J. Eaton	Management	For	For
1.5	Elect Director E. Hernandez	Management	For	For
1.6	Elect Director F. G. Jenifer	Management	For	For
1.7	Elect Director S. Nunn	Management	For	For
1.8	Elect Director D. J. O'Reilly	Management	For	For
1.9	Elect Director D. B. Rice	Management	For	For
1.10	Elect Director K. W. Sharer	Management	For	For
1.11	Elect Director C. R. Shoemate	Management	For	For
1.12	Elect Director R. D. Sugar	Management	For	For
1.13	Elect Director C. Ware	Management	For	For
1.14	Elect Director J. S. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
9	Adopt Human Rights Policy	Shareholder	Against	Abstain
10	Report on Market Specific Environmental Laws	Shareholder	Against	Abstain

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE: MAY 22, 2009
TICKER: SNPMF     SECURITY ID: Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements	Management	For	For
4	Approve Plan for Allocating Any Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profit	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Determine the Interim Profit Distribution Plan for 2009	Management	For	For
8a	Elect Su Shulin as Director	Management	For	For
8b	Elect Wang Tianpu as Director	Management	For	For
8c	Elect Zhang Yaocang as Director	Management	For	For
8d	Elect Zhang Jianhua as Director	Management	For	For
8e	Elect Wang Zhigang as Director	Management	For	For
8f	Elect Cai Xiyou as Director	Management	For	For
8g	Elect Cao Yaofeng as Director	Management	For	For
8h	Elect Li Chunguang as Director	Management	For	For
8i	Elect Dai Houliang as Director	Management	For	For
8j	Elect Liu Yun as Director	Management	For	For
8k	Elect Liu Zhongli as Independent Non-Executive Director	Management	For	For
8l	Elect Ye Qing as Independent Non-Executive Director	Management	For	For
8m	Elect Li Deshui as Independent Non-Executive Director	Management	For	For
8n	Elect Xie Zhongyu as Independent Non-Executive Director	Management	For	For
8o	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
9	Elect Wang Zuoran as Supervisor	Management	For	For
9a	Elect Zhang Youcai as Supervisor	Management	For	For
9b	Elect Geng Limin as Supervisor	Management	For	For
9c	Elect Zou Huiping as Supervisor	Management	For	For
9d	Elect Li Yonggui as Supervisor	Management	For	For
10	Approve Service Contract Among the Company, Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Matters Relating to the Election of the Directors and Supervisors	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Authorize Secretary of the Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect Gong Huazhang as Independent Non-Executive Director	Management	For	For
8	Approve Connected Transaction with a Related Party	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital	Management	For	For

CHINA STEEL CORPORATION MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y15041109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
8	Other Business	Management	For	Against

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Wu Guangqi as Executive Director	Management	For	For
4	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
5	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
6	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
7	Authorise Board Of Directors To Fix Remuneration Of Directors.	Management	For	For
8	Re-appoint The Company S Independent Auditors And Toauthorise The Board Of Directors To Fix Their Remuneration.	Management	For	For
9	Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital.	Management	For	For
10	Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%.	Management	For	Against
11	Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company.	Management	For	Against
12	Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company.	Management	For	For

COMPANHIA SIDERURGICA NACIONAL - CSN MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: P8661X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Designate Newspapers to Publish Company Announcements	Management	For	For

DENBURY RESOURCES INC. MEETING DATE: MAY 13, 2009
TICKER: DNR     SECURITY ID: 247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wieland F. Wettstein	Management	For	For
1.2	Elect Director Michael L. Beatty	Management	For	For
1.3	Elect Director Michael B. Decker	Management	For	For
1.4	Elect Director Ronald G. Greene	Management	For	For
1.5	Elect Director David I. Heather	Management	For	For
1.6	Elect Director Gregory L. McMichael	Management	For	For
1.7	Elect Director Gareth Roberts	Management	For	For
1.8	Elect Director Randy Stein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

DEVON ENERGY CORP. MEETING DATE: JUN 3, 2009
TICKER: DVN     SECURITY ID: 25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert L. Howard	Management	For	Withhold
1.2	Elect Director Michael M. Kanovsky	Management	For	Withhold
1.3	Elect Director J. Todd Mitchell	Management	For	Withhold
1.4	Elect Director J. Larry Nichols	Management	For	Withhold
2	Elect Director Robert A. Mosbacher, Jr.	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	Against
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

ENI SPA MEETING DATE: APR 30, 2009
TICKER: ENI     SECURITY ID: T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote

ERAMET MEETING DATE: MAY 13, 2009
TICKER: ERA     SECURITY ID: F3145H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 5.25 per Share	Management	For	For
5	Reelect Harold Martin as Director	Management	For	For
6	Elect Jean-Herve Lorenzi as Director	Management	For	For
7	Reappoint Ernst & Young et Autres as Auditor and Auditex as Alternate Auditor	Management	For	For
8	Reappoint Deloitte & Associes as Auditor and B.E.A.S. as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 24 Million	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 24 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 24 Million	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 24 Million	Management	For	For
16	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 85,000 Shares for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EURASIAN NATURAL RESOURCES CORPORATION PLC MEETING DATE: JUN 10, 2009
TICKER: ENRC     SECURITY ID: G3215M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 19 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Sir David Cooksey as Director	Management	For	For
5	Re-elect Gerhard Ammann as Director	Management	For	For
6	Re-elect Sir Paul Judge as Director	Management	For	Against
7	Re-elect Kenneth Olisa as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise 128,775,000 Ordinary Shares for Market Purchase	Management	For	For
11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
12	Amend Articles of Association	Management	For	For

EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008	Management	For	For
2	Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year	Management	For	For
3	Authorize Board to Determine Remuneration of the Auditors	Management	For	For
4.1	Elect SEA Mngomezulu as Director	Management	For	For
4.2	Elect J van Rooyen as Director	Management	For	For
5.1	Reelect VZ Mntambo as Director	Management	For	Against
5.2	Reelect NL Sowazi as Director	Management	For	For
5.3	Reelect D Zihlangu as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of up to 20 Percent of Issued Share Capital	Management	For	For

EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director L.R. Faulkner	Management	For	For
1.3	Elect Director K.C. Frazier	Management	For	For
1.4	Elect Director .W. George	Management	For	For
1.5	Elect Director R.C. King	Management	For	For
1.6	Elect Director M.C. Nelson	Management	For	For
1.7	Elect Director S.J. Palmisano	Management	For	For
1.8	Elect Director S.S Reinemund	Management	For	For
1.9	Elect Director R.W. Tillerson	Management	For	For
1.10	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Reincorporate in Another State [from New Jersey to North Dakota]	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Compare CEO Compensation to Average U.S. per Capita Income	Shareholder	Against	Against
9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks	Shareholder	Against	Abstain
10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
11	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
12	Report on Climate Change Impacts on Emerging Countries	Shareholder	Against	Abstain
13	Adopt Policy to Increase Renewable Energy	Shareholder	Against	Abstain

FIRST QUANTUM MINERALS LTD. MEETING DATE: MAY 14, 2009
TICKER: FM     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Philip K.R. Pascall	Management	For	For
2.2	Elect Director G. Clive Newall	Management	For	For
2.3	Elect Director Martin Rowley	Management	For	For
2.4	Elect Director Michael Martineau	Management	For	For
2.5	Elect Director Rupert Pennant-Rea	Management	For	For
2.6	Elect Director Andrew Adams	Management	For	For
2.7	Elect Director Peter St. George	Management	For	For
2.8	Elect Director Paul Brunner	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Long Term Incentive (Treasury) Plan	Management	For	Against

FIRST SOLAR INC MEETING DATE: JUN 4, 2009
TICKER: FSLR     SECURITY ID: 336433107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Ahearn	Management	For	Withhold
1.2	Elect Director Craig Kennedy	Management	For	Withhold
1.3	Elect Director James F. Nolan	Management	For	Withhold
1.4	Elect Director J. Thomas Presby	Management	For	Withhold
1.5	Elect Director Paul H. Stebbins	Management	For	Withhold
1.6	Elect Director Michael Sweeney	Management	For	Withhold
1.7	Elect Director Jose H. Villarreal	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE: JUN 23, 2009
TICKER: FMG     SECURITY ID: Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Fortescue Metals Group Limited Incentive Option Scheme	Management	For	For
2	Approve the Grant of 600,000 Incentive Options Exercisable at A$2.50 Each to Russell Scrimshaw, Executive Director, Pursuant to the Incentive Option Scheme	Management	For	For
3.1	Ratify the Past Issuance of 16.45 Million Shares at a Deemed Issue Price of A$1.93 Each to Bocimar International NV Made on March 4, 2009	Management	For	For
3.2	Ratify the Past Issuance of 260 Million Shares at an Issue Price of A$2.48 Each to the Nominees of Hunan Valin Iron and Steel Group Company Ltd Made on April 29, 2009	Management	For	For

FOSFERTIL - FERTILIZANTES FOSFATADOS SA MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: P39589117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income for Fiscal 2008 and Capital Budget for Fiscal 2009	Management	For	For
3	Determine Board Size and Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Authorize Capitalization of Reserves	Management	For	For
6	Approve Cancellation of Treasury Shares	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

FRANCO-NEVADA CORP. MEETING DATE: MAY 20, 2009
TICKER: FNV     SECURITY ID: 351858105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Lassonde	Management	For	For
1.2	Elect Director David Harquail	Management	For	For
1.3	Elect Director David R. Peterson	Management	For	For
1.4	Elect Director Louis Gignac	Management	For	For
1.5	Elect Director Graham Farquharson	Management	For	For
1.6	Elect Director Randall Oliphant	Management	For	For
1.7	Elect Director Derek W. Evans	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Restricted Share Unit Plan	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE: APR 30, 2009
TICKER: GMEXICOB     SECURITY ID: P49538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2009	Management	For	For
5	Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Elect/Ratify Chairmen and Members of the Board Committees	Management	For	For
6	Approve Remuneration of Directors and Members of Board Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

IAMGOLD CORPORATION MEETING DATE: MAY 14, 2009
TICKER: IMG     SECURITY ID: 450913108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect William D. Pugliese, Derek Bullock, Donald K. Charter, Joseph F. Conway, W. Robert Dengler, Mahendra Naik, John T. Shaw, John E. Caldwell, Peter C. Jones, and Guy G. Dufresne as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JFE HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 5411     SECURITY ID: J2817M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

K+S AKTIENGESELLSCHAFT MEETING DATE: MAY 13, 2009
TICKER: SDF     SECURITY ID: D48164103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 16.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Remuneration of Supervisory Board	Management	For	For
9	Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: Y5285N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5.1	Elect Guerman Aliev as Director	Management	Against	Against
5.2	Elect Sergey Batekhin as Director	Management	Against	Against
5.3	Elect Andrey Bugrov as Director	Management	Against	Against
5.4	Elect Aleksandr Voloshin as Director	Management	Against	For
5.5	Elect Andrey Klishas as Director	Management	Against	Against
5.6	Elect Valery Lukyanenko as Director	Management	Against	Against
5.7	Elect Aleksandr Polevoy as Director	Management	Against	Against
5.8	Elect Anton Cherny as Director	Management	Against	Against
5.9	Elect Brad Mills as Director	Management	For	Against
5.10	Elect Gerard Holden as Director	Management	For	Against
5.11	Elect Vasily Titov as Director	Management	Against	Against
5.12	Elect Vladimir Strzhalkovsky as Director	Management	Against	Against
5.13	Elect Dmitry Afansiev as Director	Management	Against	Against
5.14	Elect Anatoly Ballo as Director	Management	Against	Against
5.15	Elect Aleksadr Bulygin as Director	Management	Against	Against
5.16	Elect Artem Volynets as Director	Management	Against	Against
5.17	Elect Vadim Geraskin as Director	Management	Against	Against
5.18	Elect Maxim Goldman as Director	Management	Against	Against
5.19	Elect Dmitry Razumov as Director	Management	Against	Against
5.20	Elect Maksim Sokov as Director	Management	Against	Against
5.21	Elect Vladislav Soloviev as Director	Management	Against	Against
5.22	Elect Igor Komarov as Director	Management	Against	Against
5.23	Elect Ardavan Moshiri as Director	Management	Against	Against
6.1	Elect Natalia Gololobova as Member of Audit Commission	Management	For	For
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Panphil as Member of Audit Commission	Management	For	For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve Regulations on Management	Management	For	For
11.1	Approve Remuneration of Independent Directors	Management	For	For
11.2	Approve Stock Option Plan for Independent Directors	Management	For	For
12	Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives	Management	For	For
14	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
15	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	Management	For	For

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) MEETING DATE: JUN 26, 2009
TICKER: 3893     SECURITY ID: J56354103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON STEEL CORP. MEETING DATE: JUN 24, 2009
TICKER: 5401     SECURITY ID: J55999122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	Against
3.2	Elect Director	Management	For	Against
3.3	Elect Director	Management	For	Against
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	Against
3.6	Elect Director	Management	For	Against
3.7	Elect Director	Management	For	Against
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	Against
3.10	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For

NOBLE CORPORATION MEETING DATE: MAY 28, 2009
TICKER: NE     SECURITY ID: H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Management	For	For
2.1	Director Julie H. Edwards	Management	For	For
2.2	Director Marc E. Leland	Management	For	For
2.3	Director David W. Williams	Management	For	For
3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009	Management	For	For
4	Amend Articles Re: (Non-Routine)	Management	For	For

NORSK HYDRO ASA MEETING DATE: MAY 5, 2009
TICKER: NHYKF     SECURITY ID: R61115102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statement and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2	Approve Remuneration of Auditors for Year 2008 in the Amount of NOK 4.5 Million	Management	For	Did Not Vote
3	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
4	Approve NOK 8.6 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 3.4 Million Shares Held by Norwegian State	Management	For	Did Not Vote

OJI PAPER CO., LTD. MEETING DATE: JUN 26, 2009
TICKER: 3861     SECURITY ID: J6031N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Against
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
6	Remove Director from Office	Shareholder	Against	Against

OMV AG MEETING DATE: MAY 13, 2009
TICKER: OMV     SECURITY ID: A51460110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 77.9 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Amend Articles Re: Official Languages for Communication	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
8	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
9	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote

PAN AMERICAN SILVER CORP. MEETING DATE: MAY 12, 2009
TICKER: PAA     SECURITY ID: 697900108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ross J. Beaty	Management	For	For
1.2	Elect Director Geoffrey A. Burns	Management	For	For
1.3	Elect Director Robert P. Pirooz	Management	For	For
1.4	Elect Director William Fleckenstein	Management	For	For
1.5	Elect Director Michael J. J. Maloney	Management	For	For
1.6	Elect Director Michael Larson	Management	For	For
1.7	Elect Director Paul B. Sweeney	Management	For	For
1.8	Elect Director David C. Press	Management	For	For
1.9	Elect Director Walter T. Segsworth	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividends	Management	For	For
5	Approve Distribution of Interim Dividends for the Year 2009	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion	Management	For	For
9	Elect Wang Daocheng as Independent Supervisor	Shareholder	None	For

PETROHAWK ENERGY CORPORATION MEETING DATE: JUN 18, 2009
TICKER: HK     SECURITY ID: 716495106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Christmas	Management	For	For
1.2	Elect Director James L. Irish III	Management	For	For
1.3	Elect Director Robert C. Stone, Jr.	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
5	Permit Board to Amend Bylaws Without Shareholder Consent	Management	For	Against
6	Ratify Auditors	Management	For	For

POLYUS GOLD OJSC MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: 678129107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.1	Elect Anton Averin as Director	Management	Against	For
3.2	Elect Robert Buchan as Director	Management	For	For
3.3	Elect Valery Braiko as Director	Management	For	For
3.4	Elect Pavel Grachev as Director	Management	Against	For
3.5	Elect Eduard Eremyan as Director	Management	Against	For
3.6	Elect Marianna Zakharova as Director	Management	Against	For
3.7	Elect Evgeny Ivanov as Director	Management	For	For
3.8	Elect Andrey Lebedev as Director	Management	Against	For
3.9	Elect Oleg Lipatov as Director	Management	Against	For
3.10	Elect Lord Patric Gillford as Director	Management	For	For
3.11	Elect Alexander Mosionzhik as Director	Management	Against	For
3.12	Elect Mikhail Prokhorov as Director	Management	For	For
3.13	Elect Andrey Rodionov as Director	Management	Against	For
3.14	Elect Alexander Romanov as Director	Management	Against	For
3.15	Elect Valery Rudakov as Director	Management	For	For
3.16	Elect Zumrud Rustamova as Director	Management	Against	For
3.17	Elect Ekaterina Salnikova as Director	Management	For	For
3.18	Elect Valery Senko as Director	Management	Against	For
3.19	Elect Maxim Finsky as Director	Management	Against	For
3.20	Elect Anton Cherny as Director	Management	Against	For
3.21	Elect Christophe Charlier as Director	Management	Against	For
4.1	Elect Andrey Zaytsev as Member of Audit Commission	Management	For	For
4.2	Elect Mikhail Zatsepin as Member of Audit Commission	Management	For	For
4.3	Elect Dmitry Mayorov as Member of Audit Commission	Management	Against	For
4.4	Elect Georgy Svanidze as Member of Audit Commission	Management	Against	For
4.5	Elect Olga Rompel as Member of Audit Commission	Management	For	For
4.6	Elect Oleg Cherney as Member of Audit Commission	Management	For	For
4.7	Elect Alexey Shaimardanov as Member of Audit Commission	Management	For	For
5	Ratify Rosexpertiza LLC as Auditor	Management	For	For
6	Determine Cost of Liability Insurance for Directors	Management	For	For
7	Approve Related-Party Transaction Re: Liability Insurance for Directors Proposed under Item 6	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Membership in All-Russia Intersectoral Association of Employers - Producers of Nickel and Precious Metals	Management	For	For

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) MEETING DATE: MAY 15, 2009
TICKER: PEP     SECURITY ID: Y70879104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.18 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 306,626 for the Financial Year Ended Dec. 31, 2008	Management	For	For
4	Elect Cheang Kwan Chow as Director	Management	For	For
5	Elect Lim Soon Huat as Director	Management	For	For
6	Elect Oh Siew Nam as Director	Management	For	For
7	Elect Liang Kim Bang as Director	Management	For	For
8	Elect Abdul Aziz Bin Raja Salim as Director	Management	For	For
9	Approve Mazars as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y7122M110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Against
2	Elect Commissioners	Management	For	Against

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

REPSOL YPF S.A MEETING DATE: MAY 13, 2009
TICKER: REPYF     SECURITY ID: E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2.1	Re-Elect Luis Suarez de Lezo Mantilla as Director	Management	For	For
2.2	Elect Maria Isabel Gabarro Miguel as Director	Management	For	For
3	Elect External Auditors	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Authorize Issuance of Bonds/Debentures	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: 67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 1.92 per Ordinary Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Vladimir Bogdanov as Director	Management	None	For
6.2	Elect Sergey Bogdanchikov as Director	Management	None	For
6.3	Elect Andrey Kostin as Director	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director	Management	None	For
6.5	Elect Yury Petrov as Director	Management	None	For
6.6	Elect Andrey Reous as Director	Management	None	For
6.7	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.8	Elect Igor Sechin as Director	Management	None	For
6.9	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Zobzev as Member of Audit Commission	Management	For	For
7.2	Elect Irina Korovkina as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Ozerov as Member of Audit Commission	Management	For	For
7.4	Elect Tatiana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Rosexpertiza LLC Auditor	Management	For	For
9	Amend New Edition of Charter	Management	For	Against
10	Approve New Edition of Regulations on General Meetings	Management	For	Against
11	Approve New Edition of Regulations on Board of Directors	Management	For	Against
12	Approve New Edition of Regulations on Management	Management	For	Against
13	Approve New Edition of Regulations on General Director	Management	For	Against
14	Approve New Edition of Regulations on Audit Commission	Management	For	For
15.1	Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services	Management	For	For
15.2	Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct	Management	For	For
15.3	Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements	Management	For	For
15.4	Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions	Management	For	For
15.5	Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions	Management	For	For
15.6	Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.7	Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.8	Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements	Management	For	For
15.9	Approve Related-Party Transaction Re: Oil Delivery Agreement	Management	For	For
16	Approve Large-Scale Transaction	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

SALZGITTER AG (FRMLY PREUSSAG STAHL AG) MEETING DATE: MAY 27, 2009
TICKER: SZG     SECURITY ID: D80900109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 80.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 80.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

SANTOS LTD. MEETING DATE: MAY 6, 2009
TICKER: STO     SECURITY ID: Q82869118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
2 (a)	Elect Kenneth Charles Borda as a Director	Management	For	For
2 (b)	Elect Roy Alexander Franklin as a Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	Against

SILVER STANDARD RESOURCES INC. MEETING DATE: MAY 15, 2009
TICKER: SSO     SECURITY ID: 82823L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director A.E. Michael Anglin	Management	For	For
2.2	Elect Director John R. Brodie	Management	For	For
2.3	Elect Director Richard C. Campbell	Management	For	For
2.4	Elect Director R.E. Gordon Davis	Management	For	For
2.5	Elect Director David L. Johnston	Management	For	For
2.6	Elect Director Richard D. Paterson	Management	For	For
2.7	Elect Director Robert A. Quartermain	Management	For	For
2.8	Elect Director Peter W. Tomsett	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINO GOLD MINING LTD. MEETING DATE: MAY 28, 2009
TICKER: SGX     SECURITY ID: Q8505T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Against
2	Elect Hanjing Xu as a Director	Management	For	For
3	Elect Brian Davidson as a Director	Management	For	For
4	Elect Liangang Li as a Director	Management	For	For
5	Authorise Options Pursuant to the Company's Executive and Employee Option Plan	Management	For	For
6	Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
7	Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
8	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
9	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
10	Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
11	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
12	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
13	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For

SINO-FOREST CORPORATION MEETING DATE: MAY 25, 2009
TICKER: TRE     SECURITY ID: 82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Allen T.Y. Chan, Edmund Mak, Simon Murray, James M.E. Hyde, Judson Martin and Peter Wang as Directors	Management	For	Withhold
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINOFERT HOLDINGS LTD MEETING DATE: JUN 10, 2009
TICKER: 297     SECURITY ID: G8403G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Dividends	Management	For	For
3a	Re-elect Song Yu Qing as Director	Management	For	For
3b	Re-elect Chen Guo Gang as Director	Management	For	For
3c	Re-elect Stephen Francis Dowdle as Director	Management	For	For
3d	Re-elect Wade Fetzer III as Director	Management	For	For
3e	Re-elect Tse Hau Yin, Aloysius as Director	Management	For	For
4	Authorize the Board to Fix the Remuneration of Directors	Management	For	For
5	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Share Repurchase Program	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

SMURFIT KAPPA GROUP PLC MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: G8248F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.1	Elect Sam Mencoff as Director	Management	For	Against
2.2	Elect Chris McGowan as Director	Management	For	Against
2.3	Elect Gordon Moore as Director	Management	For	Against
2.4	Elect Rolly van Rappard as Director	Management	For	Against
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Eliminate Preemptive Rights	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Shares	Management	For	For
6	Amend Share Incentive Plan	Management	For	For

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) MEETING DATE: APR 29, 2009
TICKER: SQM     SECURITY ID: 833635105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Elect External Auditors and Supervisory Board for Fiscal Year 2009	Management	For	For
3	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Approve Allocation of Income and Dividends and Dividend Policy	Management	For	For
6	Approve Board Expenses for Fiscal Year 2008	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Issues Related to Director and Audit Committees	Management	For	For
9	Other Business	Management	For	Against

STATOILHYDRO ASA (FORMERLY STATOIL ASA) MEETING DATE: MAY 19, 2009
TICKER: STL     SECURITY ID: R8412T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
5	Designate Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend)	Management	For	Did Not Vote
7	Approve Remuneration of Auditors	Management	For	Did Not Vote
8	Elect One Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees	Management	For	Did Not Vote
11	Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy	Management	For	Did Not Vote
12	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE: JUN 19, 2009
TICKER: 5405     SECURITY ID: J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SUMITOMO METAL MINING CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 5713     SECURITY ID: J77712123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SURGUTNEFTEGAZ MEETING DATE: JUN 27, 2009
TICKER:     SECURITY ID: 868861204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Elect Sergey Ananev as Director	Management	None	Against
4.2	Elect Vladimir Bogdanov as Director	Management	None	Against
4.3	Elect Aleksandr Bulanov as Director	Management	None	Against
4.4	Elect Igor Gorbunov as Director	Management	None	Against
4.5	Elect Vladislav Druchinin as Director	Management	None	For
4.6	Elect Oleg Yegorov as Director	Management	None	For
4.7	Elect Vladimir Yerokhin as Director	Management	None	For
4.8	Elect Nikolay Matveyev as Director	Management	None	For
4.9	Elect Niklay Medvedev as Director	Management	None	Against
4.10	Elect Aleksandr Rezyapov as Director	Management	None	Against
5.1	Elect Valentina Komarova as Member of Audit Commission	Management	For	For
5.2	Elect Tamara Oleynik as Member of Audit Commission	Management	For	For
5.3	Elect Vera Pozdnyakova as Member of Audit Commission	Management	For	For
6	Ratify Rosekspertiza as Auditor	Management	For	For
7	Approve Related-Party Transactions	Management	For	Against

SUZANO PAPEL E CELULOSE S.A. MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: P06768165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote
5	Amend Article 5 to Reflect the Increase in Share Capital Due to the Conversion of Debentures	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE: APR 21, 2009
TICKER: SYENF     SECURITY ID: H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 6 per Share	Management	For	Did Not Vote
5.1	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
5.2	Reelect Pierre Landolt as Director	Management	For	Did Not Vote
5.3	Reelect Juerg Widmer as Director	Management	For	Did Not Vote
5.4	Elect Stefan Borgas as Director	Management	For	Did Not Vote
5.5	Elect David Lawrence as Director	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TOKYO STEEL MFG. CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5423     SECURITY ID: J88204110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

TULLOW OIL PLC MEETING DATE: MAY 12, 2009
TICKER: TLW     SECURITY ID: G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 4 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Ann Grant as Director	Management	For	For
5	Elect Ian Springett as Director	Management	For	For
6	Re-elect Paul McDade as Director	Management	For	For
7	Re-elect Patrick Plunkett as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors and Authorise Board to Determine Their Remuneration	Management	For	For
9	Approve Increase in Authorised Ordinary Share Capital from GBP 100,000,000 to GBP 110,000,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,693,653	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,004,047	Management	For	For
12	Authorise Company to Hold General Meetings Other Than Annual General Meetings on No Less Than 14 Clear Days' Notice	Management	For	For
13	Amend Articles of Association; Adopt New Articles of Association	Management	For	For

URALKALIY MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividends for Second Half of Fiscal 2008	Management	For	For
5.1	Elect Yelena Bormaleva as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Zhuravleva as Member of Audit Commission	Management	For	For
5.3	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
5.4	Elect Irina Razumova as Member of Audit Commission	Management	For	For
5.5	Elect Alexey Yakovlev as Member of Audit Commission	Management	For	For
6	Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor	Management	For	For
7.1	Elect Mikhail Antonov as Director	Management	None	Against
7.2	Elect Anna Batarina as Director	Management	None	Against
7.3	Elect Vladislav Baumgertner as Director	Management	None	For
7.4	Elect Viktor Belyakov as Director	Management	None	Against
7.5	Elect Yury Gavrilov as Director	Management	None	For
7.6	Elect Andrey Konogorov as Director	Management	None	For
7.7	Elect Anatoly Lebedev as Director	Management	None	For
7.8	Elect Kuzma Marchuk as Director	Management	None	For
7.9	Elect Vladimir Ruga as Director	Management	None	For
7.10	Elect Dmitry Rybolovlev as Director	Management	None	For
7.11	Elect Hans Horn as Director	Management	None	For
7.12	Elect Marina Shvetsova as Director	Management	None	Against
7.13	Elect Ilya Yuzhanov as Director	Management	None	For
8.1	Approve Related-Party Transaction(s) between with OJSC Galurgia	Management	For	For
8.2	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service	Management	For	For
8.3	Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med	Management	For	For
8.4	Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.5	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.6	Approve Related-Party Transaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med	Management	For	For
8.7	Approve Related-Party Transaction(s) with LLC Satellit-Service	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 29, 2009
TICKER: WIL     SECURITY ID: Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.045 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2008 (2007: SGD 360,000)	Management	For	For
4	Reelect Kuok Khoon Hong as Director	Management	For	For
5	Reelect Yeo Teng Yang as Director	Management	For	For
6	Reelect Tay Kah Chye as Director	Management	For	For
7	Reelect Kwah Thiam Hock as Director	Management	For	For
8	Reelect Kuok Khoon Ho as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Mandate for Transactions with Related Parties	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
12	Approve Issuance of Shares and Grant Options Pursuant to the Wilmar Executives' Share Option Scheme	Management	For	Against
13	Authorize Placement of New Shares at a Discount Exceeding 10 Percent But Not More Than 20 Percent of the Weighted Average Price Per Share	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 29, 2009
TICKER: WIL     SECURITY ID: Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Memorandum of Association	Management	For	For
2	Adopt New Articles of Association	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 29, 2009
TICKER: WIL     SECURITY ID: Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 29, 2009
TICKER: WIL     SECURITY ID: Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Wilmar Executives Share Option Scheme 2009 (Option Scheme)	Management	For	Against
2	Authorize Offer and Grant of Options at a Discount to the Market Price under the Option Scheme	Management	For	Against
3	Approve Participation of Kuok Khoon Hong in the Option Scheme	Management	For	Against
4	Approve Participation of Martha Sitorus in the Option Scheme	Management	For	Against
5	Approve Grant of Option(s) to Kuok Khoon Hong, a Controlling Shareholder, under the Option Scheme	Management	For	Against
6	Approve Grant of Option(s) to Martha Sitorus, a Controlling Shareholder, under the Option Scheme	Management	For	Against

WOODSIDE PETROLEUM LTD. MEETING DATE: MAY 1, 2009
TICKER: WPL     SECURITY ID: 980228100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
2(a)	Elect Michael Alfred Chaney as a Director	Management	For	For
2(b)	Elect Erich Fraunschiel as a Director	Management	For	For
2(c)	Elect Pierre Jean-Marie Henri Jungels as a Director	Management	For	For
2(d)	Elect David Ian McEvoy as a Director	Management	For	For
2(e)	Elect Melinda Ann Cilento as a Director	Management	For	For
2(f)	Elect Ian Robertson as a Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

XTO ENERGY INC MEETING DATE: MAY 19, 2009
TICKER: XTO     SECURITY ID: 98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2.1	Elect Director Phillip R. Kevil	Management	For	Against
2.2	Elect Director Herbert D. Simons	Management	For	Against
2.3	Elect Director Vaughn O. Vennerberg II	Management	For	Against
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

YARA INTERNATIONAL ASA MEETING DATE: MAY 7, 2009
TICKER: YAR     SECURITY ID: R9900C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Harald Arnkvaern as Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.50 per Share	Management	For	Did Not Vote
3	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
4	Elect Bernt Reitan as Director	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of NOK 410,000 for Chairman, and NOK 235,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
7	Approve Remuneration of Nominating Committee Members	Management	For	Did Not Vote
8	Approve NOK 4.7 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 993,439 Shares Held by Norwegian State	Management	For	Did Not Vote
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU MEETING DATE: MAY 15, 2009
TICKER: 2899     SECURITY ID: Y9892H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Independent Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Consolidated Financial Statements	Management	For	For
5	Accept Annual Report and its Summary Report	Management	For	For
6	Approve Profit Distribution Proposal for the Year Ended Dec. 31, 2008	Management	For	For
7	Approve Remuneration of Directors, Supervisors, and Senior Management	Management	For	For
8	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Amendments to the Rules for Independent Directors	Management	For	For
10	Amend Articles of Association	Management	For	For

VOTE SUMMARY REPORT
FIDELITY CANADA FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABBOTT LABORATORIES MEETING DATE: APR 24, 2009
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R.J. Alpern	Management	For	Withhold
1.2	Elect Director R.S. Austin	Management	For	Withhold
1.3	Elect Director W.M. Daley	Management	For	Withhold
1.4	Elect Director W.J. Farrell	Management	For	Withhold
1.5	Elect Director H.L. Fuller	Management	For	Withhold
1.6	Elect Director W.A. Osborn	Management	For	Withhold
1.7	Elect Director D.A.L. Owen	Management	For	Withhold
1.8	Elect Director W.A. Reynolds	Management	For	Withhold
1.9	Elect Director R.S. Roberts	Management	For	Withhold
1.10	Elect Director S.C. Scott, III	Management	For	Withhold
1.11	Elect Director W.D. Smithburg	Management	For	Withhold
1.12	Elect Director G.F. Tilton	Management	For	Withhold
1.13	Elect Director M.D. White	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Report on Animal Testing	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AGRIUM INC. MEETING DATE: MAY 13, 2009
TICKER: AGU     SECURITY ID: 008916108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Germaine Gibara	Management	For	For
1.3	Elect Director Russell K. Girling	Management	For	For
1.4	Elect Director Susan A. Henry	Management	For	For
1.5	Elect Director Russell J. Horner	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Derek G. Pannell	Management	For	For
1.8	Elect Director Frank W. Proto	Management	For	For
1.9	Elect Director Michael M. Wilson	Management	For	For
1.10	Elect Director Victor J. Zaleschuk	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ALIMENTATION COUCHE TARD INC MEETING DATE: SEP 3, 2008
TICKER: ATD.A     SECURITY ID: 01626P403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alain Bouchard, Jacques D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ANADARKO PETROLEUM CORP. MEETING DATE: MAY 19, 2009
TICKER: APC     SECURITY ID: 032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Allison, Jr.	Management	For	For
1.2	Elect Director Peter J. Fluor	Management	For	For
1.3	Elect Director John W. Poduska, Sr.	Management	For	For
1.4	Elect Director Paula Rosput Reynolds	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

ARC ENERGY TRUST (ARC RESOURCES LTD.) MEETING DATE: MAY 20, 2009
TICKER: AET.U     SECURITY ID: 001986108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Computershare Trust Company of Canada as Trustee of the Trust	Management	For	For
2.1	Elect Walter DeBoni as Director of ARC Resources	Management	For	For
2.2	Elect John P. Dielwart as Director of ARC Resources	Management	For	For
2.3	Elect Fred J. Dyment as Director of ARC Resources	Management	For	For
2.4	Elect James C. Houck as Director of ARC Resources	Management	For	For
2.5	Elect Michael M. Kanovsky as Director of ARC Resources	Management	For	For
2.6	Elect Harold N. Kvisle as Director of ARC Resources	Management	For	For
2.7	Elect Herbert C. Pinder Jr. as Director of ARC Resources	Management	For	For
2.8	Elect Mac H. Van Wielingen as Director of ARC Resources	Management	For	For
3	Ratify Deloitte & Touche LLP as Auditors of the Trust	Management	For	For

BANK OF MONTREAL MEETING DATE: MAR 3, 2009
TICKER: BMO     SECURITY ID: 063671101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Astley	Management	For	For
1.2	Elect Director David R. Beatty	Management	For	For
1.3	Elect Director Robert Chevrier	Management	For	For
1.4	Elect Director George A. Cope	Management	For	For
1.5	Elect Director William A. Downe	Management	For	For
1.6	Elect Director Ronald H. Farmer	Management	For	For
1.7	Elect Director David A. Galloway	Management	For	For
1.8	Elect Director Harold N. Kvisle	Management	For	For
1.9	Elect Director Bruce H. Mitchell	Management	For	For
1.10	Elect Director Philip S. Orsino	Management	For	For
1.11	Elect Director Martha C. Piper	Management	For	For
1.12	Elect Director J. Robert S. Prichard	Management	For	For
1.13	Elect Director Jeremy H. Reitman	Management	For	For
1.14	Elect Director Guylaine Saucier	Management	For	For
1.15	Elect Director Nancy C. Southern	Management	For	For
1.16	Elect Director Don M. Wilson III	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Amend Bylaws	Management	For	For
5	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
6	SP 2: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
7	SP 3: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
8	SP 4: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
9	SP 5: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
10	SP 6: Review Executive Compensation Programs	Shareholder	Against	Against
11	SP 7: Review Short-Selling Programs	Shareholder	Against	Against
12	SP 8: Review Director Recruitment Policies	Shareholder	Against	Against
13	SP 9: Coordinate Date and Time of Annual Meeting	Shareholder	Against	Against

BANK OF NOVA SCOTIA MEETING DATE: MAR 3, 2009
TICKER: BNS     SECURITY ID: 064149107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald A. Brenneman	Management	For	For
1.2	Elect Director C.J. Chen	Management	For	For
1.3	Elect Director N. Ashleigh Everett	Management	For	For
1.4	Elect Director John C. Kerr	Management	For	For
1.5	Elect Director Michael J.L. Kirby	Management	For	For
1.6	Elect Director John T. Mayberry	Management	For	For
1.7	Elect Director Thomas C. O'Neill	Management	For	For
1.8	Elect Director Elizabeth Parr-Johnston	Management	For	For
1.9	Elect Director A.E. Rovzar De La Torre	Management	For	For
1.10	Elect Director Indira V. Samarasekera	Management	For	For
1.11	Elect Director Allan C. Shaw	Management	For	For
1.12	Elect Director Paul D. Sobey	Management	For	For
1.13	Elect Director Barbara S. Thomas	Management	For	For
1.14	Elect Director Richard E. Waugh	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	SP 1: Adopt Policy Restricting Change In Control Payments	Shareholder	Against	Against
4	SP 2: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
5	SP 3: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
6	SP 4: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
7	SP 5: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 6: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 7: Review Executive Compensation Programs	Shareholder	Against	Against
10	SP 8: Review Short-Selling Programs	Shareholder	Against	Against
11	SP 9: Review Director Recruitment Policies	Shareholder	Against	Against

BARRICK GOLD CORP. MEETING DATE: APR 29, 2009
TICKER: ABX     SECURITY ID: 067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	Withhold
1.2	Elect Director C. William D. Birchall	Management	For	Withhold
1.3	Elect Director Donald J. Carty	Management	For	Withhold
1.4	Elect Director Gustavo Cisneros	Management	For	Withhold
1.5	Elect Director Marshall A. Cohen	Management	For	Withhold
1.6	Elect Director Peter A. Crossgrove	Management	For	Withhold
1.7	Elect Director Robert M. Franklin	Management	For	Withhold
1.8	Elect Director Peter C. Godsoe	Management	For	Withhold
1.9	Elect Director J. Brett Harvey	Management	For	Withhold
1.10	Elect Director Brian Mulroney	Management	For	Withhold
1.11	Elect Director Anthony Munk	Management	For	Withhold
1.12	Elect Director Peter Munk	Management	For	Withhold
1.13	Elect Director Aaron W. Regent	Management	For	Withhold
1.14	Elect Director Steven J. Shapiro	Management	For	Withhold
1.15	Elect Director Gregory C. Wilkins	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Convene an Independent Third Party to Review Company's Community Engagement Practices	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BCE INC. MEETING DATE: FEB 17, 2009
TICKER: BCE     SECURITY ID: 05534B760
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Berard	Management	For	For
1.2	Elect Director R.A. Brenneman	Management	For	For
1.3	Elect Director G.A. Cope	Management	For	For
1.4	Elect Director A.S. Fell	Management	For	For
1.5	Elect Director D. Soble Kaufman	Management	For	For
1.6	Elect Director B.M. Levitt	Management	For	For
1.7	Elect Director E.C. Lumley	Management	For	For
1.8	Elect Director T.C. O'Neill	Management	For	For
1.9	Elect Director J.A. Pattison	Management	For	For
1.10	Elect Director P.M. Tellier	Management	For	For
1.11	Elect Director V.L. Young	Management	For	For
2	Appoint Deloitte & Touche LLP as Auditors	Management	For	For
3	SP 1: Increase Dividends for Longer-Term Shareholders	Shareholder	Against	Against
4	SP 2: Limit Voting Rights for Shorter-Term Shareholders	Shareholder	Against	Against
5	SP 3: Provide Payment into Employee Pension Fund in the Event of a Merger	Shareholder	Against	Against
6	SP 4: Increase Number of Women Directors	Shareholder	Against	Against
7	SP 5: Disclose Ratio Between Senior Executive and Average Employee Compensation	Shareholder	Against	Against
8	SP 6: Obtain Shareholder Pre-Approval for Executive Compensation Policy and Director Fees	Shareholder	Against	Against
9	SP 7: Restrict Executives' and Directors' Exercise of Options	Shareholder	Against	Against
10	SP 8: Disclose Participation in Hedge Funds	Shareholder	Against	Against
11	SP 9: Provide for Cumulative Voting	Shareholder	Against	Against

BCE INC. MEETING DATE: MAY 7, 2009
TICKER: BCE     SECURITY ID: 05534B760
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director B.K. Allen	Management	For	For
1.2	Elect Director A. Berard	Management	For	For
1.3	Elect Director R.A. Brenneman	Management	For	For
1.4	Elect Director R.E. Brown	Management	For	For
1.5	Elect Director G.A. Cope	Management	For	For
1.6	Elect Director A.S. Fell	Management	For	For
1.7	Elect Director D. Soble Kaufman	Management	For	For
1.8	Elect Director B.M. Levitt	Management	For	For
1.9	Elect Director E.C. Lumley	Management	For	For
1.10	Elect Director T.C. O'Neill	Management	For	For
1.11	Elect Director P.M. Tellier	Management	For	For
1.12	Elect Director P.R. Weiss	Management	For	For
1.13	Elect Director V.L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3.1	Cancel Share Repurchase Program dated December 12, 2008	Shareholder	Against	Against
3.2	Declare as Special Dividend the Amount That Would Have Been Payable in July and October 2008	Shareholder	Against	Against
3.3	Restore Missed Dividend Payments of July 15, 2008 and October 15, 2008	Shareholder	Against	Against
3.4	Cut Compensation of Directors, CEO and Top Executives by 50% in 2009	Shareholder	Against	Against
3.5	Independence of Compensation Committee Members and External Compensation Advisors	Shareholder	Against	Against
3.6	Advisory Vote on Executive Officers' Compensation	Shareholder	For	For
3.7	Increase Fermale Representation on Board of Directors	Shareholder	Against	Against
3.8	Adopt Policy to Limit the Number of Directorships	Shareholder	Against	Against

BOMBARDIER INC. MEETING DATE: JUN 3, 2009
TICKER: BBD.B     SECURITY ID: 097751200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Laurent Beaudoin	Management	For	For
1.2	Elect Director Pierre Beaudoin	Management	For	For
1.3	Elect Director Andre Berard	Management	For	For
1.4	Elect Director J.R. Andre Bombardier	Management	For	For
1.5	Elect Director Janine Bombardier	Management	For	For
1.6	Elect Director L. Denis Desautels	Management	For	For
1.7	Elect Director Thierry Desmarest	Management	For	For
1.8	Elect Director Jean-Louis Fontaine	Management	For	For
1.9	Elect Director Daniel Johnson	Management	For	For
1.10	Elect Director Jean C. Monty	Management	For	For
1.11	Elect Director Carlos E. Represas	Management	For	For
1.12	Elect Director Jean-Pierre Rosso	Management	For	For
1.13	Elect Director Heinrich Weiss	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Advisory Vote to Ratify Executive Directors' Compensation	Shareholder	Against	Against
3.2	Board Diversity - Presence of Women	Shareholder	Against	Against
3.3	Independence of the Members of the Compensation Committee and of Outside Compensation Consultant.	Shareholder	Against	Against
3.4	Limit Number of Directorships to Four	Shareholder	Against	Against

BROOKFIELD ASSET MANAGEMENT INC. MEETING DATE: MAY 5, 2009
TICKER: BAM.A     SECURITY ID: 112585104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marcel R. Coutu	Management	For	For
1.2	Elect Director Maureen Kempston Darkes	Management	For	For
1.3	Elect Director Lance Liebman	Management	For	For
1.4	Elect Director G. Wallace F. McCain	Management	For	For
1.5	Elect Director Frank J. McKenna	Management	For	For
1.6	Elect Director Jack M. Mintz	Management	For	For
1.7	Elect Director Patricia M. Newson	Management	For	For
1.8	Elect Director James A. Pattison	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

CAE INC. MEETING DATE: AUG 13, 2008
TICKER: CAE     SECURITY ID: 124765108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lynton R. Wilson	Management	For	For
1.2	Elect Director Brian E. Barents	Management	For	For
1.3	Elect Director Robert E. Brown	Management	For	For
1.4	Elect Director John A. (Ian) Craig	Management	For	For
1.5	Elect Director H. Garfield Emerson	Management	For	For
1.6	Elect Director Anthony S. Fell	Management	For	For
1.7	Elect Director Paul Gagne	Management	For	For
1.8	Elect Director James F. Hankinson	Management	For	For
1.9	Elect Director E. Randolph (Randy) Jayne II	Management	For	For
1.10	Elect Director Robert Lacroix	Management	For	For
1.11	Elect Director Katharine B. Stevenson	Management	For	For
1.12	Elect Director Lawrence N. Stevenson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Option Plan	Management	For	Against

CAMECO CORP. MEETING DATE: MAY 27, 2009
TICKER: CCO     SECURITY ID: 13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	Management	None	Abstain
2.1	Elect Director John H. Clappison	Management	For	For
2.2	Elect Director Joe F. Colvin	Management	For	For
2.3	Elect Director James R. Curtiss	Management	For	For
2.4	Elect Director George S. Dembroski	Management	For	For
2.5	Elect Director Donald H.F. Deranger	Management	For	For
2.6	Elect Director James K. Gowans	Management	For	For
2.7	Elect Director Gerald W. Grandey	Management	For	For
2.8	Elect Director Nancy E. Hopkins	Management	For	For
2.9	Elect Director Oyvind Hushovd	Management	For	For
2.10	Elect Director J.W. George Ivany	Management	For	For
2.11	Elect Director A. Anne McLellan	Management	For	For
2.12	Elect Director A. Neil McMillan	Management	For	For
2.13	Elect Director Robert W. Peterson	Management	For	For
2.14	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN IMPERIAL BANK OF COMMERCE MEETING DATE: FEB 26, 2009
TICKER: CM     SECURITY ID: 136069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Ernst & Young LLP as Auditors	Management	For	For
2.1	Elect Director Brent S. Belzberg	Management	For	For
2.2	Elect Director Jalynn H. Bennett	Management	For	For
2.3	Elect Director Gary F. Colter	Management	For	For
2.4	Elect Director Luc Desjardins	Management	For	For
2.5	Elect Director William L. Duke	Management	For	For
2.6	Elect Director Gordon D. Giffin	Management	For	For
2.7	Elect Director Linda S. Hasenfratz	Management	For	For
2.8	Elect Director Nicholas D. Le Pan	Management	For	For
2.9	Elect Director John P. Manley	Management	For	For
2.10	Elect Director Gerald T. McCaughey	Management	For	For
2.11	Elect Director Jane L. Peverett	Management	For	For
2.12	Elect Director Leslie Rahl	Management	For	For
2.13	Elect Director Charles Sirois	Management	For	For
2.14	Elect Director Stephen G. Snyder	Management	For	For
2.15	Elect Director Robert J. Steacy	Management	For	For
2.16	Elect Director Ronald W. Tysoe	Management	For	For
3	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
4	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
5	SP 3: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
6	SP 4: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
7	SP 5: Review Executive Compensation Programs	Shareholder	Against	Against
8	SP 6: Review Short-Selling Programs	Shareholder	Against	Against
9	SP 7: Review Director Recruitment Policies	Shareholder	Against	Against

CANADIAN NATIONAL RAILWAY COMPANY MEETING DATE: APR 21, 2009
TICKER: CNR     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael R. Armellino	Management	For	For
1.2	Elect Director A. Charles Baillie	Management	For	For
1.3	Elect Director Hugh J. Bolton	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director E. Hunter Harrison	Management	For	For
1.6	Elect Director Edith E. Holiday	Management	For	For
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For
1.8	Elect Director Denis Losier	Management	For	For
1.9	Elect Director Edward C. Lumley	Management	For	For
1.10	Elect Director David G.A. McLean	Management	For	For
1.11	Elect Director Robert Pace	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE: MAY 22, 2009
TICKER: CP     SECURITY ID: 13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2	Amend By-Law No. 1	Management	For	For
3.1	Elect Director John E. Cleghorn	Management	For	For
3.2	Elect Director Tim W. Faithfull	Management	For	For
3.3	Elect Director Frederic J. Green	Management	For	For
3.4	Elect Director Krystyna T. Hoeg	Management	For	For
3.5	Elect Director Richard C. Kelly	Management	For	For
3.6	Elect Director John P. Manley	Management	For	For
3.7	Elect Director Linda J. Morgan	Management	For	For
3.8	Elect Director Madeleine Paquin	Management	For	For
3.9	Elect Director Michael E. J. Phelps	Management	For	For
3.10	Elect Director Roger Phillips	Management	For	For
3.11	Elect Director Hartley T. Richardson	Management	For	For
3.12	Elect Director Michael W. Wright	Management	For	For

CGI GROUP INC MEETING DATE: JAN 27, 2009
TICKER: GIB.A     SECURITY ID: 39945C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Claude Boivin	Management	For	For
1.2	Elect Director Bernard Bourigeaud	Management	For	For
1.3	Elect Director Jean Brassard	Management	For	For
1.4	Elect Director Claude Chamberland	Management	For	For
1.5	Elect Director Robert Chevrier	Management	For	For
1.6	Elect Director Thomas P. d'Aquino	Management	For	For
1.7	Elect Director Paule Dore	Management	For	For
1.8	Elect Director Serge Godin	Management	For	For
1.9	Elect Director Andre Imbeau	Management	For	For
1.10	Elect Director David L. Johnston	Management	For	For
1.11	Elect Director Eileen A. Mercier	Management	For	For
1.12	Elect Director Michael E. Roach	Management	For	For
1.13	Elect Director Gerald T. Squire	Management	For	For
1.14	Elect Director Robert Tessier	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CMS ENERGY CORP. MEETING DATE: MAY 22, 2009
TICKER: CMS     SECURITY ID: 125896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Merribel S. Ayres	Management	For	For
1.2	Elect Director Jon E. Barfield	Management	For	For
1.3	Elect Director Richard M. Gabrys	Management	For	For
1.4	Elect Director David W. Joos	Management	For	For
1.5	Elect Director Philip R. Lochner, Jr.	Management	For	For
1.6	Elect Director Michael T. Monahan	Management	For	For
1.7	Elect Director Joseph F. Paquette, Jr.	Management	For	For
1.8	Elect Director Percy A. Pierre	Management	For	For
1.9	Elect Director Kenneth L. Way	Management	For	For
1.10	Elect Director Kenneth Whipple	Management	For	For
1.11	Elect Director John B. Yasinsky	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

ENBRIDGE INC. MEETING DATE: MAY 6, 2009
TICKER: ENB     SECURITY ID: 29250N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Arledge	Management	For	For
1.2	Elect Director James J. Blanchard	Management	For	For
1.3	Elect Director J. Lorne Braithwaite	Management	For	For
1.4	Elect Director Patrick D. Daniel	Management	For	For
1.5	Elect Director J. Herb England	Management	For	For
1.6	Elect Director David A. Leslie	Management	For	For
1.7	Elect Director George K. Petty	Management	For	For
1.8	Elect Director Charles E. Shultz	Management	For	For
1.9	Elect Director Dan C. Tutcher	Management	For	For
1.10	Elect Director Catherine L. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Report on Environmental Liabilities Relating to Gateway Project Pipeline	Shareholder	Against	Against
4	Report on Costs and Benefits of Policy on Free Prior and Informed Consent of Aboriginal Communities	Shareholder	Against	Against

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR RALPH S. CUNNINGHAM	Management	For	For
1.2	DIRECTOR PATRICK D. DANIEL	Management	For	For
1.3	DIRECTOR IAN W. DELANEY	Management	For	For
1.4	DIRECTOR RANDALL K. ERESMAN	Management	For	For
1.5	DIRECTOR CLAIRE S. FARLEY	Management	For	For
1.6	DIRECTOR MICHAEL A. GRANDIN	Management	For	For
1.7	DIRECTOR BARRY W. HARRISON	Management	For	For
1.8	DIRECTOR VALERIE A.A. NIELSEN	Management	For	For
1.9	DIRECTOR DAVID P. O'BRIEN	Management	For	For
1.10	DIRECTOR JANE L. PEVERETT	Management	For	For
1.11	DIRECTOR ALLAN P. SAWIN	Management	For	For
1.12	DIRECTOR WAYNE G. THOMSON	Management	For	For
1.13	DIRECTOR CLAYTON H. WOITAS	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For

ENERPLUS RESOURCES FUND MEETING DATE: MAY 8, 2009
TICKER: ERF.U     SECURITY ID: 29274D604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Douglas R. Martin, Edwin V. Dodge, Robert B. Hodgins, Gordon J. Kerr, David P. O'Brien, Glen D. Roane, W.C. (Mike) Seth, Donald T. West, Harry B. Wheeler, Clayton H. Woitas and Robert L. Zorich as Directors of Enermark Inc.	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director L.R. Faulkner	Management	For	For
1.3	Elect Director K.C. Frazier	Management	For	For
1.4	Elect Director .W. George	Management	For	For
1.5	Elect Director R.C. King	Management	For	For
1.6	Elect Director M.C. Nelson	Management	For	For
1.7	Elect Director S.J. Palmisano	Management	For	For
1.8	Elect Director S.S Reinemund	Management	For	For
1.9	Elect Director R.W. Tillerson	Management	For	For
1.10	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Reincorporate in Another State [from New Jersey to North Dakota]	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Compare CEO Compensation to Average U.S. per Capita Income	Shareholder	Against	Against
9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks	Shareholder	Against	Abstain
10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
11	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
12	Report on Climate Change Impacts on Emerging Countries	Shareholder	Against	Abstain
13	Adopt Policy to Increase Renewable Energy	Shareholder	Against	Abstain

FAIRFAX FINANCIAL HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: FFH     SECURITY ID: 303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director David L. Johnston	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE: MAY 14, 2009
TICKER: FM     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Philip K.R. Pascall	Management	For	For
2.2	Elect Director G. Clive Newall	Management	For	For
2.3	Elect Director Martin Rowley	Management	For	For
2.4	Elect Director Michael Martineau	Management	For	For
2.5	Elect Director Rupert Pennant-Rea	Management	For	For
2.6	Elect Director Andrew Adams	Management	For	For
2.7	Elect Director Peter St. George	Management	For	For
2.8	Elect Director Paul Brunner	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Long Term Incentive (Treasury) Plan	Management	For	Against

FORDING CANADIAN COAL TRUST MEETING DATE: SEP 30, 2008
TICKER: FDG.U     SECURITY ID: 345425102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement: Acquisition by Teck Cominco Limited	Management	For	For

FORTIS INC. MEETING DATE: MAY 5, 2009
TICKER: FTS     SECURITY ID: 349553107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Peter E. Case, Frank J. Crothers, Ida J. Goodreau, Douglas J. Haughey, Geoffrey F. Hyland, H. Stanley Marshall, John S. McCallum, Harry McWatters, Ronald D. Munkley, David G. Norris, Michael A. Pavey and Roy P. Rideout as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GEORGE WESTON LTD MEETING DATE: MAY 14, 2009
TICKER: WN     SECURITY ID: 961148509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A. Charles Baillie, Robert J. Dart, Peter B.M. Eby, Anne L. Fraser, Anthony R. Graham, John S. Lacey, Allan L. Leighton, Isabelle Marcoux, J. Robert S. Prichard, Thomas F. Rahilly, and W. Galen Weston as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GILDAN ACTIVEWEAR INC. MEETING DATE: FEB 12, 2009
TICKER: GIL     SECURITY ID: 375916103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Robert M. Baylis	Management	For	For
1.3	Elect Director Glenn J. Chamandy	Management	For	For
1.4	Elect Director Sheila O'Brien	Management	For	For
1.5	Elect Director Pierre Robitaille	Management	For	For
1.6	Elect Director Richard P. Strubel	Management	For	For
1.7	Elect Director Gonzalo F. Valdes-Fauli	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GOLDCORP INC. MEETING DATE: MAY 22, 2009
TICKER: G     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

HESS CORPORATION MEETING DATE: MAY 6, 2009
TICKER: HES     SECURITY ID: 42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.B. Hess	Management	For	For
1.2	Elect Director S.W. Bodman	Management	For	For
1.3	Elect Director R. Lavizzo-Mourey	Management	For	For
1.4	Elect Director C.G. Matthews	Management	For	For
1.5	Elect Director E.H. von Metzsch	Management	For	For
2	Ratify Auditors	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
2	Elect Director Sari M. Baldauf	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Mark V. Hurd	Management	For	For
6	Elect Director Joel Z. Hyatt	Management	For	For
7	Elect Director John R. Joyce	Management	For	For
8	Elect Director Robert L. Ryan	Management	For	For
9	Elect Director Lucille S. Salhany	Management	For	For
10	Elect Director G. Kennedy Thompson	Management	For	For
11	Ratify Auditors	Management	For	For

HUSKY ENERGY INC. MEETING DATE: APR 21, 2009
TICKER: HSE     SECURITY ID: 448055103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR VICTOR T.K. LI	Management	For	For
1.2	DIRECTOR CANNING K.N. FOK	Management	For	For
1.3	DIRECTOR R. DONALD FULLERTON	Management	For	For
1.4	DIRECTOR MARTIN J.G. GLYNN	Management	For	For
1.5	DIRECTOR POH CHAN KOH	Management	For	For
1.6	DIRECTOR EVA LEE KWOK	Management	For	For
1.7	DIRECTOR STANLEY T.L. KWOK	Management	For	For
1.8	DIRECTOR JOHN C.S. LAU	Management	For	For
1.9	DIRECTOR COLIN S. RUSSEL	Management	For	For
1.10	DIRECTOR WAYNE E. SHAW	Management	For	For
1.11	DIRECTOR WILLIAM SHURNIAK	Management	For	For
1.12	DIRECTOR FRANK J. SIXT	Management	For	For
2	THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION.	Management	For	For

IGM FINANCIAL INC. MEETING DATE: MAY 1, 2009
TICKER: IGM     SECURITY ID: 449586106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc A. Bibeau	Management	For	For
1.2	Elect Director Andre Desmarais	Management	For	Withhold
1.3	Elect Director Paul J. Desmarais Jr.	Management	For	For
1.4	Elect Director V. Peter Harder	Management	For	For
1.5	Elect Director Daniel Johnson	Management	For	Withhold
1.6	Elect Director Donald F. Mazankowski	Management	For	For
1.7	Elect Director John McCallum	Management	For	For
1.8	Elect Director Raymond L. McFeetors	Management	For	For
1.9	Elect Director R. Jeffrey Orr	Management	For	For
1.10	Elect Director Roy W. Piper	Management	For	For
1.11	Elect Director Michel Plessis-Belair	Management	For	For
1.12	Elect Director Henri-Paul Rousseau	Management	For	For
1.13	Elect Director Philip K. Ryan	Management	For	For
1.14	Elect Director Susan Sherk	Management	For	For
1.15	Elect Director Charles R. Sims	Management	For	For
1.16	Elect Director Murray J. Taylor	Management	For	For
1.17	Elect Director Gerard Veilleux	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

IMPERIAL OIL LTD. MEETING DATE: APR 30, 2009
TICKER: IMO     SECURITY ID: 453038408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2.1	Elect Director K.T. (Krystyna) Hoeg	Management	For	For
2.2	Elect Director B.H. (Bruce) March	Management	For	For
2.3	Elect Director J.M. (Jack) Mintz	Management	For	For
2.4	Elect Director R.C. (Robert) Olsen	Management	For	For
2.5	Elect Director R. (Roger) Phillips	Management	For	For
2.6	Elect Director P.A. (Paul) Smith	Management	For	For
2.7	Elect Director S.D. (Sheelagh) Whittaker	Management	For	For
2.8	Elect Director V.L. (Victor) Young	Management	For	For

ING CANADA INC. MEETING DATE: MAY 13, 2009
TICKER: IIC     SECURITY ID: 44982K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Brindamour	Management	For	For
1.2	Elect Director Yves Brouillette	Management	For	For
1.3	Elect Director Paul Cantor	Management	For	For
1.4	Elect Director Marcel Cote	Management	For	For
1.5	Elect Director Robert W. Crispin	Management	For	For
1.6	Elect Director Claude Dussault	Management	For	For
1.7	Elect Director Ivan E.H. Duvar	Management	For	For
1.8	Elect Director Eileen Mercier	Management	For	For
1.9	Elect Director Robert Normand	Management	For	For
1.10	Elect Director Louise Roy	Management	For	For
1.11	Elect Director Stephen G. Snyder	Management	For	For
1.12	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Change Company Name to Intact Financial Corporation/Intact Corporation Financiere	Management	For	For
4	Amend Articles of Amalgamation	Management	For	For

ING CANADA INC. MEETING DATE: MAY 13, 2009
TICKER: IIC     SECURITY ID: 44982K204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Brindamour	Management	For	For
1.2	Elect Director Yves Brouillette	Management	For	For
1.3	Elect Director Paul Cantor	Management	For	For
1.4	Elect Director Marcel Cote	Management	For	For
1.5	Elect Director Robert W. Crispin	Management	For	For
1.6	Elect Director Claude Dussault	Management	For	For
1.7	Elect Director Ivan E.H. Duvar	Management	For	For
1.8	Elect Director Eileen Mercier	Management	For	For
1.9	Elect Director Robert Normand	Management	For	For
1.10	Elect Director Louise Roy	Management	For	For
1.11	Elect Director Stephen G. Snyder	Management	For	For
1.12	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Change Company Name to Intact Financial Corporation/Intact Corporation Financiere	Management	For	For
4	Amend Articles of Amalgamation	Management	For	For

ITT EDUCATIONAL SERVICES, INC. MEETING DATE: MAY 5, 2009
TICKER: ESI     SECURITY ID: 45068B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joanna T. Lau	Management	For	For
1.2	Elect Director Samuel L. Odle	Management	For	For
1.3	Elect Director John A. Yena	Management	For	For
2	Ratify Auditors	Management	For	For

KEYERA FACILITIES INCOME FUND MEETING DATE: MAY 5, 2009
TICKER: KEY.U     SECURITY ID: 493272108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Deloitte & Touche LLP as Auditors of the Fund	Management	For	For
2.1	Elect James V. Bertram as Director of Keyera Energy Management Ltd	Management	For	For
2.2	Elect Robert B. Catell as Director of Keyera Energy Management Ltd	Management	For	For
2.3	Elect Michael B.C. Davies as Director of Keyera Energy Management Ltd	Management	For	For
2.4	Elect Nancy M. Laird as Director of Keyera Energy Management Ltd	Management	For	For
2.5	Elect E. Peter Lougheed as Director of Keyera Energy Management Ltd	Management	For	For
2.6	Elect Donald J. Nelson as Director of Keyera Energy Management Ltd	Management	For	For
2.7	Elect H. Neil Nichols as Director of Keyera Energy Management Ltd	Management	For	For
2.8	Elect William R. Stedman as Director of Keyera Energy Management Ltd	Management	For	For
2.9	Elect Wesley R. Twiss as Director of Keyera Energy Management Ltd	Management	For	For
3	Amend Declaration of Trust	Management	For	For
4	Amend Declaration of Trust	Management	For	For
5	Amend Declaration of Trust	Management	For	For
6	Amend Declaration of Trust	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE: MAY 6, 2009
TICKER: K     SECURITY ID: 496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Brough	Management	For	For
1.2	Elect Director Wilson N. Brumer	Management	For	For
1.3	Elect Director Tye W. Burt	Management	For	For
1.4	Elect Director John K. Carrington	Management	For	For
1.5	Elect Director John M.H. Huxley	Management	For	For
1.6	Elect Director John A. Keyes	Management	For	For
1.7	Elect Director Catherine McLeod-Seltzer	Management	For	For
1.8	Elect Director George F. Michals	Management	For	For
1.9	Elect Director John E. Oliver	Management	For	For
1.10	Elect Director Terence C.W. Reid	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

LOBLAW COMPANIES LTD. MEETING DATE: MAY 6, 2009
TICKER: L     SECURITY ID: 539481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect S. E. Bachard, P. M. Beeston, P. S. Binning, G. A.M. Currie, C. H. Dalglish, A. S. Fell, A. R. Graham, J. S. Lacey, A. L. Leighton, N. H.O. Lockhart, P. Michaud, T. O'Neill, K. Radford, G. G. Weston and J. D. Wetmore as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MANULIFE FINANCIAL CORPORATION MEETING DATE: MAY 7, 2009
TICKER: MFC     SECURITY ID: 56501R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John M. Cassaday	Management	For	For
1.2	Elect Director Lino J. Celeste	Management	For	For
1.3	Elect Director Gail C. A. Cook-Bennett	Management	For	For
1.4	Elect Director Thomas P. d'Aquino	Management	For	For
1.5	Elect Director Richard B. DeWolfe	Management	For	For
1.6	Elect Director Robert E. Dineen Jr.	Management	For	For
1.7	Elect Director Pierre Y. Ducros	Management	For	For
1.8	Elect Director Donald A. Guloien	Management	For	For
1.9	Elect Director Scott M. Hand	Management	For	For
1.10	Elect Director Robert J. Harding	Management	For	For
1.11	Elect Director Luther S. Helms	Management	For	For
1.12	Elect Director Thomas E. Kierans	Management	For	For
1.13	Elect Director Lorna R. Marsden	Management	For	For
1.14	Elect Director Hugh W. Sloan Jr.	Management	For	For
1.15	Elect Director Gordon G. Thiessen	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Authorize New Class of Preferred Stock	Management	For	For
4.1	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
4.2	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
4.3	SP 3: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against

MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009
TICKER: MA     SECURITY ID: 57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Haythornthwaite	Management	For	Withhold
1.2	Elect Director David R. Carlucci	Management	For	Withhold
1.3	Elect Director Robert W. Selander	Management	For	Withhold
2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Management	For	For
3	Ratify Auditors	Management	For	For

METRO INC. MEETING DATE: JAN 27, 2009
TICKER: MRU.A     SECURITY ID: 59162N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pierre Brunet, Marc DeSerres, Claude Dussault, Serge Ferland, Paule Gauthier, Paul Gobeil, Christian W.E. Haub, Michel Labonte, Eric La Fleche, Pierre Lessard, Marie-Jose Nadeau, Real Raymond, Michael T. Rosicki, and Bernard A. Roy as Directors	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend Stock Option Plan	Management	For	For

NEWMONT MINING CORP. MEETING DATE: APR 29, 2009
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Robert J. Miller	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director James V. Taranik	Management	For	For
1.12	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NEXEN INC. MEETING DATE: APR 28, 2009
TICKER: NXY     SECURITY ID: 65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.B. Berry	Management	For	For
1.2	Elect Director R.G. Bertram	Management	For	For
1.3	Elect Director D.G. Flanagan	Management	For	For
1.4	Elect Director S.B. Jackson	Management	For	For
1.5	Elect Director K.J. Jenkins	Management	For	For
1.6	Elect Director A.A. McLellan	Management	For	For
1.7	Elect Director E.P. Newell	Management	For	For
1.8	Elect Director T.C. O'Neill	Management	For	For
1.9	Elect Director M.F. Romanow	Management	For	For
1.10	Elect Director F.M. Saville	Management	For	For
1.11	Elect Director J.M. Willson	Management	For	For
1.12	Elect Director V.J. Zaleschuk	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit and Conduct Review Committee to Fix Their Remuneration	Management	For	For

NIKO RESOURCES LTD. MEETING DATE: SEP 11, 2008
TICKER: NKO     SECURITY ID: 653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C.J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Shareholder Rights Plan	Management	For	For

NOVEKO INTERNATIONAL INC. MEETING DATE: DEC 16, 2008
TICKER: EKO     SECURITY ID: 67000Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Leon Assayag, Alain Bolduc, Patrice Emery, Jacques Girard, Pierre Marc Johnson, Andre Leroux, Moise Moghrabi, and Jean-Guy Parent as Directors	Management	For	Withhold
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Adopt New Bylaw	Management	For	For

ONEX CORP. MEETING DATE: MAY 21, 2009
TICKER: OCX     SECURITY ID: 68272K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2	Authorize Board to Fix Remuneration of Auditors	Management	For	For
3	Elect William A. Etherington, Peter C. Godsoe, Serge Gouin, and Arni C. Thorsteinson as Directors	Management	For	For

OPEN TEXT CORP. MEETING DATE: DEC 9, 2008
TICKER: OTC     SECURITY ID: 683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect as Director - P Thomas Jenkins	Management	For	For
1.2	Elect as Director - John Shackleton	Management	For	For
1.3	Elect as Director - H Garfield Emerson	Management	For	For
1.4	Elect as Director - Randy Fowlie	Management	For	For
1.5	Elect as Director - Gail Hamilton	Management	For	For
1.6	Elect as Director - Brian Jackman	Management	For	For
1.7	Elect as Director - Stephen J Sadler	Management	For	For
1.8	Elect as Director - Michael Slaunwhite	Management	For	For
1.9	Elect as Director - Katharine B Stevenson	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: 71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Withhold
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE: MAY 7, 2009
TICKER: POT     SECURITY ID: 73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director W. J. Doyle	Management	For	For
1.3	Elect Director J. W. Estey	Management	For	For
1.4	Elect Director C. S. Hoffman	Management	For	For
1.5	Elect Director D. J. Howe	Management	For	For
1.6	Elect Director A. D. Laberge	Management	For	For
1.7	Elect Director K. G. Martell	Management	For	For
1.8	Elect Director J. J. McCaig	Management	For	For
1.9	Elect Director M. Mogford	Management	For	For
1.10	Elect Director P. J. Schoenhals	Management	For	For
1.11	Elect Director E. R. Stromberg	Management	For	For
1.12	Elect Director E. Viyella de Paliza	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve 2009 Performance Option Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against

POWER CORPORATION OF CANADA MEETING DATE: MAY 13, 2009
TICKER: POW     SECURITY ID: 739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Beaudoin	Management	For	For
1.2	Elect Director Laurent Dassault	Management	For	For
1.3	Elect Director Andre Desmarais	Management	For	For
1.4	Elect Director Paul Desmarais	Management	For	Withhold
1.5	Elect Director Paul Desmarais Jr.	Management	For	For
1.6	Elect Director Anthony R. Graham	Management	For	For
1.7	Elect Director Robert Gratton	Management	For	For
1.8	Elect Director Donald F. Mazankowski	Management	For	For
1.9	Elect Director Raymond L. McFeetors	Management	For	For
1.10	Elect Director Jerry E.A. Nickerson	Management	For	For
1.11	Elect Director James R. Nininger	Management	For	For
1.12	Elect Director R. Jeffrey Orr	Management	For	For
1.13	Elect Director Robert Parizeau	Management	For	For
1.14	Elect Director Michel Plessis-Belair	Management	For	For
1.15	Elect Director John A. Rae	Management	For	For
1.16	Elect Director Henri-Paul Rousseau	Management	For	For
1.17	Elect Director Amaury de Seze	Management	For	For
1.18	Elect Director Emoke J.E. Szathmary	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation	Shareholder	Against	Against
4	Increase Representation of Women on the Board	Shareholder	Against	Against
5	Adopt Policy for Independent Compensation Committee and Independent Compensation Consultant	Shareholder	Against	Against
6	Adopt Policy to Limit Directorships to Four	Shareholder	Against	Against
7	Report on Evaluation of Investments according to CSR statement and Universal Declaration of Human Rights	Shareholder	Against	Against

QUEBECOR INC. MEETING DATE: MAY 13, 2009
TICKER: QBR.A     SECURITY ID: 748193208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Francoise Bertrand, Jean-Marc Eustache, and Jean La Couture as Class B Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Bylaw	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RIOCAN REAL ESTATE INVESTMENT TRUST MEETING DATE: MAY 27, 2009
TICKER: REI.U     SECURITY ID: 766910103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Clare R. Copeland, Raymond M. Gelgoot, Paul Godfrey, Frank W. King, Dale H. Lastman, Ronald W. Osborne, Sharon Sallows, Edward Sonshine and Charles Winograd as Trustees	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration	Management	For	For
3	Amend Unit Option Plan Re: Blackout Provision	Management	For	For
4	Amend Declaration of Trust Re: Mandatory Distributions	Management	For	For

ROYAL BANK OF CANADA MEETING DATE: FEB 26, 2009
TICKER: RY     SECURITY ID: 780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.G. Beattie	Management	For	For
1.2	Elect Director D.T. Elix	Management	For	For
1.3	Elect Director J.T. Ferguson	Management	For	For
1.4	Elect Director P. Gauthier	Management	For	For
1.5	Elect Director T.J. Hearn	Management	For	For
1.6	Elect Director A.D. Laberge	Management	For	For
1.7	Elect Director J. Lamarre	Management	For	For
1.8	Elect Director B.C. Louie	Management	For	For
1.9	Elect Director M.H. McCain	Management	For	For
1.10	Elect Director G.M. Nixon	Management	For	For
1.11	Elect Director D.P. O'Brien	Management	For	For
1.12	Elect Director J.P. Reinhard	Management	For	For
1.13	Elect Director E. Sonshine	Management	For	For
1.14	Elect Director K.P. Taylor	Management	For	For
1.15	Elect Director V.L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve Umbrella Savings and Securities Purchase Plan	Management	For	For
4	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
5	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
6	SP 3: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
7	SP 4: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 5: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 6: Review Executive Compensation Programs	Shareholder	Against	Against
10	SP 7: Review Short-Selling Programs	Shareholder	Against	Against
11	SP 8: Review Director Recruitment Policies	Shareholder	Against	Against

SHOPPERS DRUG MART CORPORATION MEETING DATE: MAY 7, 2009
TICKER: SC     SECURITY ID: 82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director James F. Hankinson	Management	For	For
1.3	Elect Director Krystyna Hoeg	Management	For	For
1.4	Elect Director Holger Kluge	Management	For	For
1.5	Elect Director Gaetan Lussier	Management	For	For
1.6	Elect Director David Peterson	Management	For	For
1.7	Elect Director Martha Piper	Management	For	For
1.8	Elect Director Derek Ridout	Management	For	For
1.9	Elect Director Jurgen Schreiber	Management	For	For
1.10	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SNC-LAVALIN GROUP INC. MEETING DATE: MAY 7, 2009
TICKER: SNC     SECURITY ID: 78460T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Duhaime	Management	For	For
1.2	Elect Director D. Goldman	Management	For	For
1.3	Elect Director P.A. Hammick	Management	For	For
1.4	Elect Director P.H. Lessard	Management	For	For
1.5	Elect Director E.A. Marcoux	Management	For	For
1.6	Elect Director L.R. Marsden	Management	For	For
1.7	Elect Director C. Mongeau	Management	For	For
1.8	Elect Director G. Morgan	Management	For	For
1.9	Elect Director H.D. Segal	Management	For	For
1.10	Elect Director L.N. Stevenson	Management	For	For
1.11	Elect Director J.-P Vettier	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

SUN LIFE FINANCIAL INC. MEETING DATE: MAY 21, 2009
TICKER: SLF     SECURITY ID: 866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Baillie	Management	For	For
1.2	Elect Director George W. Carmany III	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director David A. Ganong	Management	For	For
1.5	Elect Director Germaine Gibara	Management	For	For
1.6	Elect Director Krystyna T. Hoeg	Management	For	For
1.7	Elect Director David W. Kerr	Management	For	For
1.8	Elect Director Idalene F. Kesner	Management	For	For
1.9	Elect Director Mitchell M. Merin	Management	For	For
1.10	Elect Director Bertin F. Nadeau	Management	For	For
1.11	Elect Director Ronald W. Osborne	Management	For	For
1.12	Elect Director Hugh D. Segal	Management	For	For
1.13	Elect Director Donald A. Stewart	Management	For	For
1.14	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TELUS CORPORATION MEETING DATE: MAY 7, 2009
TICKER: T     SECURITY ID: 87971M996
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R. H. (Dick) Auchinleck	Management	For	For
1.2	Elect Director A. Charles Baillie	Management	For	For
1.3	Elect Director Micheline Bouchard	Management	For	For
1.4	Elect Director R. John Butler	Management	For	For
1.5	Elect Director Brian A. Canfield	Management	For	For
1.6	Elect Director Pierre Y. Ducros	Management	For	Withhold
1.7	Elect Director Darren Entwistle	Management	For	For
1.8	Elect Director Ruston E. T. Goepel	Management	For	For
1.9	Elect Director John S. Lacey	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Ronald P. Triffo	Management	For	For
1.12	ElectDirector Donald Woodley	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THOMSON REUTERS CORPORATION MEETING DATE: MAY 13, 2009
TICKER: TRI     SECURITY ID: 884903105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David Thomson	Management	For	For
1.2	Elect Director W. Geoffrey Beattie	Management	For	For
1.3	Elect Director Niall FitzGerald	Management	For	For
1.4	Elect Director Thomas H. Glocer	Management	For	For
1.5	Elect Director Manvinder S. Banga	Management	For	For
1.6	Elect Director Mary Cirillo	Management	For	For
1.7	Elect Director Steven A. Denning	Management	For	For
1.8	Elect Director Lawton Fitt	Management	For	For
1.9	Elect Director Roger L. Martin	Management	For	For
1.10	Elect Director Sir Deryck Maughan	Management	For	For
1.11	Elect Director Ken Olisa	Management	For	For
1.12	Elect Director Vance K. Opperman	Management	For	For
1.13	Elect Director John M. Thompson	Management	For	For
1.14	Elect Director Peter J. Thomson	Management	For	For
1.15	Elect Director John A. Tory	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP (Canada) as Auditors of Thomson Reuters Corp. and Auth. Board to Fix Their Remuneration; Reappoint PricewaterhouseCoopers LLP (UK) as Auditors of Thomson Reuters plc and Auth. Board to Fix Their Remuneration	Management	For	For
3	Receive the Financial Statements and Auditors' Report of Thomson Reuters for the Year Ended December 31, 2008	Management	For	For
4	Receive the Directors' Report of Thomson Reuters plc for the Year Ended December 31, 2008	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 15,102,436 and an Additional Amount Pursuant to a Rights Issue of up to GBP 15,102,436	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,265,365	Management	For	For
8	Authorise 27,184,386 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Continuing Authority for Thomson Reuters PLC to call a General Meeting of Shareholders upon not less than 14 days Notice in Writing	Management	For	For

TIM HORTONS INC. MEETING DATE: MAY 8, 2009
TICKER: THI     SECURITY ID: 88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul D. House	Management	For	For
1.2	Elect Director David H. Lees	Management	For	For
1.3	Elect Director Ronald W. Osborne	Management	For	For
1.4	Elect Director Donald B. Schroeder	Management	For	For
2	Ratify Auditors	Management	For	For

TMX GROUP INC. MEETING DATE: APR 29, 2009
TICKER: X     SECURITY ID: 87261X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Luc Bertrand	Management	For	For
1.2	Elect Director Raymond Chan	Management	For	For
1.3	Elect Director Wayne C. Fox	Management	For	For
1.4	Elect Director Harry A. Jaako	Management	For	For
1.5	Elect Director J. Spencer Lanthier	Management	For	For
1.6	Elect Director John P. Mulvihill	Management	For	For
1.7	Elect Director Gerri B. Sinclair	Management	For	For
1.8	Elect Director Laurent Verreault	Management	For	For
1.9	Elect Director Tullio Cedraschi	Management	For	For
1.10	Elect Director Denyse Chicoyne	Management	For	For
1.11	Elect Director John A. Hagg	Management	For	For
1.12	Elect Director Thomas A. Kloet	Management	For	For
1.13	Elect Director Jean Martel	Management	For	For
1.14	Elect Director Kathleen M. O'Neill	Management	For	For
1.15	Elect Director Jean Turmel	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TORONTO-DOMINION BANK, THE MEETING DATE: APR 2, 2009
TICKER: TD     SECURITY ID: 891160509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William E. Bennett	Management	For	For
1.2	Elect Director Hugh J. Bolton	Management	For	For
1.3	Elect Director John L. Bragg	Management	For	For
1.4	Elect Director W. Edmund Clark	Management	For	For
1.5	Elect Director Wendy K. Dobson	Management	For	For
1.6	Elect Director Donna M. Hayes	Management	For	For
1.7	Elect Director Henry H. Ketcham	Management	For	For
1.8	Elect Director Pierre H. Lessard	Management	For	For
1.9	Elect Director Brian M. Levitt	Management	For	For
1.10	Elect Director Harold H. MacKay	Management	For	For
1.11	Elect Director Irene R. Miller	Management	For	For
1.12	Elect Director Nadir H. Mohamed	Management	For	For
1.13	Elect Director Roger Phillips	Management	For	For
1.14	Elect Director Wilbur J. Prezzano	Management	For	For
1.15	Elect Director William J. Ryan	Management	For	For
1.16	Elect Director Helen K. Sinclair	Management	For	For
1.17	Elect Director John M. Thompson	Management	For	For
2	Appoint Ernst & Young LLP as Auditors	Management	For	For
3	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
4	SP 2: Review Executive Compensation Programs	Shareholder	Against	Against
5	SP 3: Review Short-Selling Programs	Shareholder	Against	Against
6	SP 4: Review Director Recruitment Policies	Shareholder	Against	Against
7	SP 5: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 6: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 7: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against

TRANSCANADA CORPORATION MEETING DATE: MAY 1, 2009
TICKER: TRP     SECURITY ID: 89353D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director K. E. Benson	Management	For	For
1.2	Elect Director D. H. Burney	Management	For	For
1.3	Elect Director W. K. Dobson	Management	For	For
1.4	Elect Director E. L. Draper	Management	For	For
1.5	Elect Director P. Gauthier	Management	For	For
1.6	Elect Director K. L. Hawkins	Management	For	For
1.7	Elect Director S. B. Jackson	Management	For	For
1.8	Elect Director P. L. Joskow	Management	For	For
1.9	Elect Director H. N. Kvisle	Management	For	For
1.10	Elect Director J. A. MacNaughton	Management	For	For
1.11	Elect Director D. P. O'Brien	Management	For	For
1.12	Elect Director W. T. Stephens	Management	For	For
1.13	Elect Director D. M. G. Stewart	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

VALERO ENERGY CORP. MEETING DATE: APR 30, 2009
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerry D. Choate	Management	For	For
1.2	Elect Director William R. Klesse	Management	For	For
1.3	Elect Director Donald L. Nickles	Management	For	For
1.4	Elect Director Susan Kaufman Purcell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Stock Retention/Holding Period	Shareholder	Against	Against
5	Disclose Information on Compensation Consultant	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain

VITERRA INC MEETING DATE: MAR 11, 2009
TICKER: VT     SECURITY ID: 92849T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas Birks	Management	For	For
1.2	Elect Director Vic Bruce	Management	For	For
1.3	Elect Director Thomas Chambers	Management	For	For
1.4	Elect Director Dallas Howe	Management	For	For
1.5	Elect Director Harold Milavsky	Management	For	For
1.6	Elect Director Herb Pinder Jr.	Management	For	For
1.7	Elect Director Mayo Schmidt	Management	For	For
1.8	Elect Director Larry Ruud	Management	For	For
1.9	Elect Director Bonnie DuPont	Management	For	For
1.10	Elect Director Tim Hearn	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

WESTJET AIRLINES LTD. MEETING DATE: MAY 5, 2009
TICKER: WJA     SECURITY ID: 960410306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eleven	Management	For	For
2.1	Elect Director Clive J. Beddoe	Management	For	For
2.2	Elect Director Hugh Bolton	Management	For	For
2.3	Elect Director Sean Durfy	Management	For	For
2.4	Elect Director Brett Godfrey	Management	For	Withhold
2.5	Elect Director Murph N. Hannon	Management	For	For
2.6	Elect Director Donald Hougan	Management	For	For
2.7	Elect Director Allan W. Jackson	Management	For	For
2.8	Elect Director S. Barry Jackson	Management	For	For
2.9	Elect Director Wilmot L. Matthews	Management	For	For
2.10	Elect Director L.M. (Larry) Pollock	Management	For	For
2.11	Elect Director Arthur R.A. Scace	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	Against
5	Amend Executive Share Unit Plan	Management	For	Against
6	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	Against

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director Juvenal Mesquita Filho	Management	For	For
1.4	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.5	Elect Director Nigel Lees	Management	For	For
1.6	Elect Director Dino Titaro	Management	For	For
1.7	Elect Director John Begeman	Management	For	For
1.8	Elect Director Robert Horn	Management	For	For
1.9	Elect Director Richard Graff	Management	For	For
1.10	Elect Director Carl Renzoni	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

YELLOW PAGES INCOME FUND MEETING DATE: MAY 7, 2009
TICKER: YLO.U     SECURITY ID: 985569102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee Michael T. Boychuk	Management	For	For
1.2	Elect Trustee John R. Gaulding	Management	For	For
1.3	Elect Trustee Paul Gobeil	Management	For	For
1.4	Elect Trustee Michael R. Lambert	Management	For	For
1.5	Elect Trustee Donald F. Mazankowski	Management	For	For
1.6	Elect Trustee Anthony G. Miller	Management	For	For
1.7	Elect Trustee Heather E.L. Munroe-Blum	Management	For	For
1.8	Elect Trustee Martin Nisenholtz	Management	For	For
1.9	Elect Trustee Marc L. Reisch	Management	For	For
1.10	Elect Trustee Stuart H.B. Smith	Management	For	For
1.11	Elect Trustee Marc P. Tellier	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors of the Fund and Authorize Trustees to Fix Their Remuneration	Management	For	For

VOTE SUMMARY REPORT
FIDELITY CHINA REGION FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACER INC. MEETING DATE: JUN 19, 2009
TICKER: 2353     SECURITY ID: Y0004E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Stock Option Grants to Employees	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

AIR CHINA LTD. MEETING DATE: JUN 10, 2009
TICKER: 753     SECURITY ID: Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve that No Final Dividend be Distributed for the Year 2008	Management	For	For
5	Reappoint Ernst and Young, and Ernst and Young Hua Ming CPAs Ltd. Co., as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Cao Jianxiong as Non-Executive Director	Management	For	For
7	Elect Fu Yang as Independent Non-Executive Director	Management	For	For
8	Approve Procurement of Directors and Officers Liability Insurance for Directors, Supervisors and Senior Management	Management	For	For
9a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9b	Approve Increase in Registered Capital to Reflect the Issuance of Shares Without Preemptive Rights and Reflect Such Increase in the Articles of Association of the Company	Management	For	For
10	Amend Articles of Association	Management	For	For
11	Amend the Rules and Procedures for Shareholders' Meeting, the Rules and Procedures of Meetings of the Board of Directors, and the Rules and Procedures of Meetings of the Supervisory Committee	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE: FEB 6, 2009
TICKER:     SECURITY ID: Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds in a Total Principal Amount Not Exceeding RMB 10 Billion	Management	For	For
2	Elect Chen Ming as Director andAuthorize Board to Fix His Remuneration	Management	For	For

ANHUI CONCH CEMENT COMPANY LTD MEETING DATE: JUN 5, 2009
TICKER: 914     SECURITY ID: Y01373102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal for the Year 2008	Management	For	For
5	Reappoint PRC and International Auditors of the Company and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve the Guarantees Provided by the Company for the Bank Borrowings of Certain Subsidiaries of the Companies	Management	For	For
7	Amend Articles Re: Profit Distribution	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Issuance of Corporate Bonds (Bonds) With Face Value in the Aggregate Principal Amount Not Exceeding RMB 9.5 Billion in the PRC (Bonds Issue)	Management	For	For
9a	Approve Issuing Amount of the Bonds	Management	For	For
9b	Approve Maturity of the Bonds	Management	For	For
9c	Approve Interest Rate of the Bonds and its Determination	Management	For	For
9d	Approve Issue Price of the Bonds	Management	For	For
9e	Approve Use of Proceeds of the Bonds	Management	For	For
9f	Approve Arrangement of Placing to the Existing Holders of the Company's A Shares Under the Terms of the Bonds Issue	Management	For	For
9g	Approve Validity Period of the Bonds	Management	For	For
9h	Approve Authorization of the Bonds Issue	Management	For	For

ANTA SPORTS PRODUCTS LTD MEETING DATE: APR 15, 2009
TICKER: 2020     SECURITY ID: G04011105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Special Dividend	Management	For	For
4	Reelect Ding Shijia as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reelect Lai Shixian as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
6	Reelect Yeung Chi Tat as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
7	Authorize Board to Fix the Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against

AU OPTRONICS CORP MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y0451X104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal, for Derivatives Transactions and for Loans to Other Parties and for Endorsement and uarantee	Management	For	For
6	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

BANK OF CHINA LIMITED, BEIJING MEETING DATE: MAR 23, 2009
TICKER: 3988     SECURITY ID: Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal on Change in the Means for Distribution of Periodic Reports to H Shareholders	Management	For	For
1	Approve Issuance of Subordinated Bonds in the Principal Amount of Not More Than RMB 120 Billion	Shareholder	None	For

BANK OF CHINA LIMITED, BEIJING MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisors	Management	For	For
3	Approve Profit Distribution Plan	Management	For	For
4	Accept Annual Financial Statements	Management	For	For
5	Approve Annual Budget for Year 2009	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd. Co. and PricewaterhouseCoopers Hong Kong as External Auditors	Management	For	For
7a	Approve 2008 Performance Appraisal and Bonus Plan for Xiao Gang, the Chairman of the Board of Directors	Management	For	For
7b	Approve 2008 Performance Appraisal and Bonus Plan for Li Lihui, the Vice Chairman of the Board of Directors and the President of the Bank	Management	For	For
7c	Approve 2008 Performance Appraisal and Bonus Plan for Li Zaohang, the Executive Director and the Executive Vice President of the Bank	Management	For	For
7d	Approve 2008 Performance Appraisal and Bonus Plan for Zhou Zaiqun, the Executive Director and the Executive Vice President of the Bank	Management	For	For
7e	Approve 2008 Performance Appraisal and Bonus Plan for Liu Ziqiang, the Chairman of the Board of Supervisors	Management	For	For
7f	Approve 2008 Performance Appraisal and Bonus Plan for Wang Xueqiang, the Supervisor of the Bank	Management	For	For
7g	Approve 2008 Performance Appraisal and Bonus Plan for Liu Wanming, the Supervisor of the Bank	Management	For	For
8a	Reelect Seah Lim Huat Peter as a Non-Executive Director	Management	For	For
8b	Reelect Alberto Togni as an Independent Non-Executive Director	Management	For	For
9	Approve Proposal for Supplemental Delegation of Authorities by the Shareholders' Meeting to the Board of Directors of the Bank	Management	For	For
10	Amend Articles Re: Profit Distribution Policy	Management	For	For
11	Approve Issuance of RMB-Denominated Bonds in Hong Kong for a Total Amount Not Exceeding RMB 10 Billion by the End of 2010	Management	For	For

BEIJING ENTERPRISES HOLDINGS MEETING DATE: JUN 3, 2009
TICKER: 392     SECURITY ID: Y07702122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a	Reelect Yi Xiqun as Director	Management	For	For
3b	Reelect Zhang Honghai as Director	Management	For	For
3c	Reelect Li Fucheng as Director	Management	For	For
3d	Reelect Liu Kai as Director	Management	For	For
3e	Reelect Guo Pujin as Director	Management	For	For
3f	Reelect Fu Tingmei as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BOC HONG KONG (HOLDINGS) LTD MEETING DATE: MAY 21, 2009
TICKER: 2388     SECURITY ID: Y0920U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Xiao Gang as Director	Management	For	Against
2b	Reelect Li Zaohang as Director	Management	For	For
2c	Reelect Zhou Zaiqun as Director	Management	For	For
2d	Reelect Koh Beng Seng as Director	Management	For	For
2e	Reelect Tung Savio Wai-Hok as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board or a Duly Authorized Committee of the Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

BYD COMPANY LTD MEETING DATE: DEC 3, 2008
TICKER:     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Terms of the Subscription Agreement Between the Company and MidAmerican Energy Hldgs. Co.	Management	For	For
1b	Authorize Board to Deal With Any Matters or Take any Actions in Connection with the Direct New Issue	Management	For	For
2	Amend Articles of Associaton	Management	For	For
3	Elect David L. Sokol as Non-Executive Director and Approve Director's Remuneration of RMB 150,000 Per Year	Management	For	For

BYD COMPANY LTD MEETING DATE: DEC 3, 2008
TICKER:     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement and Authorize Wang Chuan-fu to Execute the Subscription Agreement and Approve the Implementation of the Direct New Issue	Management	For	For
2	Authorize Board to Deal With Any Matters or Take Any Actions in Connection with the Direct New Issue	Management	For	For

BYD COMPANY LTD MEETING DATE: MAR 9, 2009
TICKER:     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve the Issuance of Medium-Term Notes With a Total Principal Amount of Not More Than RMB 4 Billion in the People's Republic of China	Management	For	For
1b	Authorize Board to Deal With All Matters Relating to the Issue of the Medium-Term Notes	Management	For	For
2a	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For
2b	Authorize Board to Do All Such Matters Necessary for the Purpose of Effecting Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For

BYD COMPANY LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Proposal for Appropriation of Profit	Management	For	For
5	Reappoint Ernst and Young as International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Supervisors	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles Re: Business Scope	Management	For	For
11	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE: MAY 21, 2009
TICKER: CHEUF     SECURITY ID: Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin-ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect George Colin Magnus as Director	Management	For	Against
3f	Elect Kwok Tun-li, Stanley as Director	Management	For	Against
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	Against
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Board of Supervisors	Management	For	For
3	Accept Annual Report	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Approve Financial Budget Plan for the Year 2009	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Reelect Kong Dan as Director	Management	For	For
8b	Reelect Chang Zhenming as Director	Management	For	For
8c	Reelect Chen Xiaoxian as Director	Management	For	For
8d	Reelect Dou Jianzhong as Director	Management	For	For
8e	Reelect Ju Weimin as Director	Management	For	For
8f	Reelect Zhang Jijing as Director	Management	For	For
8g	Reelect Wu Beiying as Director	Management	For	For
8h	Reelect Chan Hui Dor Lam Doreen as Director	Management	For	For
8i	Reelect Guo Ketong as Director	Management	For	For
8j	Reelect Jose Ignacio Goirigolzarri as Director	Management	For	For
8k	Elect Jose Andres Barreiro Hernandez as Director	Management	For	For
8l	Reelect Bai Chong-En as Director	Management	For	For
8m	Reelect Ai Hongde as Director	Management	For	For
8n	Reelect Xie Rong as Director	Management	For	For
8o	Reelect Wang Xiangfei as Director	Management	For	For
8p	Reelect Li Zheping as Director	Management	For	For
9a	Reelect Wang Chuan as Supervisor	Management	For	For
9b	Reelect Wang Shuanlin as Supervisor	Management	For	For
9c	Reelect Zhuang Yumin as Supervisor	Management	For	For
9d	Reelect Luo Xiaoyuan as Supervisor	Management	For	For
9e	Reelect Zheng Xuexue as Supervisor	Management	For	For
10	Approve Acquisition of a 70.32 Percent Interest in CITIC International Financial Hldgs. Ltd. from Gloryshare Investments Ltd.	Management	For	For
1	Amend Articles of Association	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009
TICKER: 939     SECURITY ID: Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion	Management	For	For
2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009
TICKER: 939     SECURITY ID: Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Report of the Board of Directors	Management	For	For
2	Accept 2008 Report of the Board of Supervisors	Management	For	For
3	Accept 2008 Final Financial Accounts	Management	For	For
4	Approve 2009 Fixed Assets Investment Budget	Management	For	For
5	Approve Profit Distribution Plan for the Second Half of 2008	Management	For	For
6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
7	Appoint Auditors	Management	For	For
8	Elect Chen Zuofu as Executive Director	Management	For	Against

CHINA COSCO HOLDINGS CO., LTD MEETING DATE: FEB 6, 2009
TICKER:     SECURITY ID: Y1455B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of Medium Term Notes in the Principal Amount of Not More Than RMB 10 Billion in the People's Republic of China	Management	For	For

CHINA COSCO HOLDINGS CO., LTD MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: Y1455B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Final Dividends	Management	For	For
5	Reappoint PricewaterhouseCoopers and Zhongruiyuehua Certified Public Accountants Co., Ltd. as International and PRC Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Elect Supervisor Representing the Shareholders and Independent Supervisor and Authorize Board to Determine the Remuneration and Enter into Service Contract with the Newly Elected Supervisors	Management	For	For
6a	Elect Luo Jiulian as Supervisor Representing the Shareholders	Management	For	For
6b	Elect Meng Yan as Independent Supervisor	Management	For	For
7	Amend Articles Re: Electronic Distribution of Corporate Communications and Cash Dividend Policy	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA EVERBRIGHT LIMITED MEETING DATE: MAY 13, 2009
TICKER: 165     SECURITY ID: Y1421G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Weimin as Director	Management	For	For
3b	Reelect Seto Gin Chung, John as Director	Management	For	For
3c	Reelect Lin Zhijun as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: G2112D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: Y1457J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Asset and Acquisition of Shares	Management	For	For
2	Elect Lu Shijie as the Company's Supervisor	Management	For	For
3	Elect Huang Qingru as the Company's Supervisor	Management	For	For

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE: OCT 27, 2008
TICKER: 2628     SECURITY ID: Y1477R204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Miao Jianmin as Non-Executive Director	Management	For	For
1b	Elect Lin Dairen as Executive Director	Management	For	For
1c	Elect Liu Yingqi as Executive Director	Management	For	For
2	Amend Articles of Association	Management	For	For

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE: MAY 25, 2009
TICKER: 2628     SECURITY ID: Y1477R204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Elect Yang Chao as Executive Director	Management	For	For
7b	Elect Wan Feng as Executive Director	Management	For	For
7c	Elect Lin Dairen as Executive Director	Management	For	For
7d	Elect Liu Yingqi as Executive Director	Management	For	For
7e	Elect Miao Jianmin as Non-Executive Director	Management	For	For
7f	Elect Shi Guoqing as Non-Executive Director	Management	For	For
7g	Elect Zhuang Zuojin as Non-Executive Director	Management	For	For
7h	Elect Sun Shuyi as Independent Non-Executive Director	Management	For	For
7i	Elect Ma Yongwei as Independent Non-Executive Director	Management	For	For
7j	Elect Sun Changji as Independent Non-Executive Director	Management	For	For
7k	Elect Bruce Douglas Moore as Independent Non-Executive Director	Management	For	For
8a	Elect Xia Zhihua as Non-Employee Representative Supervisor	Management	For	For
8b	Elect Shi Xiangming as Non-Employee Representative Supervisor	Management	For	For
8c	Elect Tian Hui as Non-Employee Representative Supervisor	Management	For	For
9	Approve Renewal of Liability Insurance for Directors and Senior Management Officers	Management	For	Against
10	Review Duty Report of Independent Directors for the Year 2008	Management	None	None
11	Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008	Management	None	None
12	Amend Articles of Association	Management	For	For
13	Amend Procedural Rules for Shareholders' General Meetings	Management	For	For
14	Amend Procedural Rules for Board of Directors Meetings	Management	For	For
15	Amend Procedural Rules for the Supervisory Committee Meetings	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009
TICKER: 3968     SECURITY ID: Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website	Management	For	For

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. MEETING DATE: JUN 2, 2009
TICKER: 144     SECURITY ID: Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fu Yuning as Director	Management	For	For
3b	Reelect Hu Zheng as Director	Management	For	Against
3c	Reelect Meng Xi as Director	Management	For	For
3d	Reelect Yu Liming as Director	Management	For	Against
3e	Reelect Kut Ying Hay as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHLKF     SECURITY ID: Y14965100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA NATIONAL BUILDING MATERIAL CO LTD MEETING DATE: JUN 26, 2009
TICKER: 3323     SECURITY ID: Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Proposed Profit Distribution Plan and Final Dividend Distribution Plan	Management	For	For
5	Authorize Board to Deal with All Matters in Relation to the Company's Distribution of Interim Dividend	Management	For	For
6	Reappoint Vocation International Certified Public Accountants Co., Ltd. and UHY Vocation HK CPA Limited as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA OILFIELD SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: 2883     SECURITY ID: Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Tender Offer by COSL Norwegian AS to Acquire All Issued and Outstanding Shares in Awilco Offshore ASA	Management	For	For
1b	Authorize Board to Do All Such Acts and Things and Execute All Such Documents Necessary to Give Effect to the Tender Offer	Management	For	For
1c	Approve Validity Period of Twelve Months from the Date of Passing for the Resolutions Passed at this Meeting	Management	For	For

CHINA OILFIELD SERVICES LTD MEETING DATE: DEC 29, 2008
TICKER: 2883     SECURITY ID: Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds	Management	For	For

CHINA OILFIELD SERVICES LTD MEETING DATE: FEB 13, 2009
TICKER: 2883     SECURITY ID: Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement Between the Company and Offshore Oil Engineering Co., LTD. (CNOOC Engineering) in Respect of the Building of the Jack-Up Rigs to be Named COSL 922, COSL 923 and COSL 924 by CNOOC Engineering for the Company	Management	For	For
2	Approve Grant of Share Appreciation Rights to the Grantees Under the Stock Appreciation Rights Scheme	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Group Engagement Agreement and Related Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and Related Cap	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE: MAY 22, 2009
TICKER: SNPMF     SECURITY ID: Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements	Management	For	For
4	Approve Plan for Allocating Any Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profit	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Determine the Interim Profit Distribution Plan for 2009	Management	For	For
8a	Elect Su Shulin as Director	Management	For	For
8b	Elect Wang Tianpu as Director	Management	For	For
8c	Elect Zhang Yaocang as Director	Management	For	For
8d	Elect Zhang Jianhua as Director	Management	For	For
8e	Elect Wang Zhigang as Director	Management	For	For
8f	Elect Cai Xiyou as Director	Management	For	For
8g	Elect Cao Yaofeng as Director	Management	For	For
8h	Elect Li Chunguang as Director	Management	For	For
8i	Elect Dai Houliang as Director	Management	For	For
8j	Elect Liu Yun as Director	Management	For	For
8k	Elect Liu Zhongli as Independent Non-Executive Director	Management	For	For
8l	Elect Ye Qing as Independent Non-Executive Director	Management	For	For
8m	Elect Li Deshui as Independent Non-Executive Director	Management	For	For
8n	Elect Xie Zhongyu as Independent Non-Executive Director	Management	For	For
8o	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
9	Elect Wang Zuoran as Supervisor	Management	For	For
9a	Elect Zhang Youcai as Supervisor	Management	For	For
9b	Elect Geng Limin as Supervisor	Management	For	For
9c	Elect Zou Huiping as Supervisor	Management	For	For
9d	Elect Li Yonggui as Supervisor	Management	For	For
10	Approve Service Contract Among the Company, Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Matters Relating to the Election of the Directors and Supervisors	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Authorize Secretary of the Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009
TICKER: 1186     SECURITY ID: Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JUN 19, 2009
TICKER: 1186     SECURITY ID: Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Proposal for the Profits Distribution	Management	For	For
5	Accept Annual Report and Its Summary	Management	For	For
6	Approve Changes to the Use of H Share Proceeds	Management	For	For
7	Reappoint Ernst & Young and Ernst & Young Hua Ming as External Auditors and Fix Their Remuneration	Management	For	For
8a	Elect Zhao Guangfa as Executive Director	Management	For	For
8b	Elect Zhu Mingxian as Non-Executive Director	Management	For	For
9	Approve Remuneration Policy of Directors and Supervisors	Management	For	For
10	Approve New Annual Basic Salaries for Independent Directors	Management	For	For
11	Approve Remuneration Packages for Directors	Management	For	For
1	Amend Articles Re: Delivery of Corporate Communications Through the Company's Website and Changes in Cash Dividend Policy	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE: JUN 3, 2009
TICKER: 1109     SECURITY ID: G2108Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Yin as Director	Management	For	For
3b	Reelect Yan Biao as Director	Management	For	Against
3c	Reelect Ding Jiemin as Director	Management	For	Against
3d	Reelect Ho Hin Ngai as Director	Management	For	For
3e	Reelect Yan Y. Andrew as Director	Management	For	Against
3f	Reelect Wan Kam To, Peter as Director	Management	For	For
3g	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Shuai Ting as Director	Management	For	For
3b	Reelect Tang Cheng as Director	Management	For	For
3c	Reelect Zhang Shen Wen as Director	Management	For	For
3d	Reelect Jiang Wei as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA TELECOM CORPORATION LTD MEETING DATE: MAR 12, 2009
TICKER:     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Debentures	Management	For	For
4b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures	Management	For	For
5a	Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion	Management	For	For
5b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009
TICKER: CUNCF     SECURITY ID: Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd.	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE: MAY 26, 2009
TICKER: CUNCF     SECURITY ID: Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	Against
3a2	Reelect Lu Yimin as Director	Management	For	Against
3a3	Reelect Zuo Xunsheng as Director	Management	For	Against
3a4	Reelect Cesareo Alierta Izuel as Director	Management	For	Against
3a5	Reelect Jung Man Won as Director	Management	For	Against
3f	Reelect Wong Wai Ming as Director	Management	For	Against
3a7	Reelect John Lawson Thornton as Director	Management	For	Against
3a8	Reelect Timpson Chung Shui Ming as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For
9	Amend Terms of the Options Granted Under the Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: Y15125100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd.	Management	For	For
2	Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: Y15125100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Fractional Shares	Management	For	For
2	Approve Scheme of Arrangement	Management	For	For
3	Approve Framework Agreement for Engineering and Information Technology Services and Related Annual Caps	Management	For	For
4	Approve Domestic Interconnection Settlement Agreement 2008-2010	Management	For	For
5	Approve International Long Distance Voice Services Settlement Agreement 2008-2010	Management	For	For
6	Approve Framework Agreement for Interconnection Settlement	Management	For	For
7	Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Connected Transactions	Management	For	For
8	Change Company Name to China Unicom (Hong Kong) Ltd.	Management	For	For

CHINATRUST FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of 2008 Dividends	Management	For	For
5	Approve Issuance of Shares for a Private Placement	Management	For	For
6	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
7.1	Elect Daniel I.K. Wu, Shareholder No. 265 as Director	Management	For	For
7.2	Elect Lee Wen-chih, ID No. E121520459 as Independent Director	Management	For	For
8	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

CHUNGHWA TELECOM CO. LTD. MEETING DATE: AUG 14, 2008
TICKER: CHWAF     SECURITY ID: Y1613J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capitalization of Reserves for Bonus Issue	Management	For	For
2	Approve Adjustment of Capital Contribution in a Company	Management	For	For

CHUNGHWA TELECOM CO. LTD. MEETING DATE: AUG 14, 2008
TICKER: CHT     SECURITY ID: 17133Q304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE PROPOSAL FOR CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.	Management	For	For
2	TO APPROVE THE PROPOSAL FOR DECREASE IN CASH OF THE COMPANY.	Management	For	For

CHUNGHWA TELECOM CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: CHWAF     SECURITY ID: Y1613J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Proposed Conversion of the Capital Surplus into Capital Stock of the Company and Issuance of New Shares	Management	For	For
5	Proposed Capital Deduction and Issuance of Cash Dividends	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	For

DAIRY FARM INTERNATIONAL MEETING DATE: MAY 6, 2009
TICKER: DFI     SECURITY ID: G2624N153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Mark Greenberg as Director	Management	For	For
3	Reelect Henry Keswick as Director	Management	For	For
4	Reelect R C Kwok as Director	Management	For	For
5	Reelect Percy Weatherall as Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For

DATANG INTERNATIONAL POWER GENERATION CO. LTD MEETING DATE: NOV 11, 2008
TICKER: 991     SECURITY ID: Y20020106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Provision of Guarantee for the Financing of Jiangxi Datang International Xinyu Power Generation Co. Ltd.	Management	For	For
2	Approve Provision of Guarantee for the Financing of Shanxi Datang International Yuncheng Power Generation Co. Ltd.	Management	For	For
3	Approve Contribution to Construct 300 MW Coal-Fired Heat Supply and Power Generation Units at Fengrun Thermal Power Project Phase 1	Management	For	For
4	Approve Connected Transaction with a Related Party	Management	For	For
1	Approve Change in the Registered Capital of the Company from RMB 11.7 Billion to RMB 11.8 Billion	Management	For	For
2	Amend Articles Re: Change in Registered Capital and Shareholding Structure of the Company	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y20263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Capitalization of 2008 Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7.1	Elect Yi-Chiang Lo, ID No. 205026 as an Indpendent Director	Management	For	For
7.2	Elect Bruce CH Cheng, ID No. 1 as Director	Management	For	Against
7.3	Elect Yancey Hai, ID No. 38010 as Director	Management	For	Against
7.4	Elect Mark Ko, ID No. 15314 as Director	Management	For	Against
7.5	Elect Raymong Hsu, ID No. 3 as Director	Management	For	Against
7.6	Elect Fred Chai-Yan Lee, ID No. 057416787 as Director	Management	For	Against
7.7	Elect Ping Cheng, ID No. 43 as Director	Management	For	Against
7.8	Elect Simon Chang, ID No. 19 as Director	Management	For	Against
7.9	Elect Albert Chang, ID No. 32 as Director	Management	For	Against
7.10	Elect E-Ying Hsieh, ID No. 2 as Supervisor	Management	For	For
7.11	Elect Chung Hsing Huang, ID No. H101258606 as Supervisor	Management	For	For
8	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Approve Proposal for Distribution of Profits	Management	For	For
4	Accept Annual Report of the Company	Management	For	For
5a	Elect Si Zefu as Non-Independent Director	Shareholder	For	For
5b	Elect Zhang Xiaolun as Non-Independent Director	Shareholder	For	Against
5c	Elect Wen Shugang as Non-Independent Director	Shareholder	For	For
5d	Elect Huang Wei as Non-Independent Director	Shareholder	For	For
5e	Elect Zhu Yuanchao as Non-Independent Director	Shareholder	For	Against
5f	Elect Zhang Jilie as Non-Independent Director	Shareholder	For	For
5g	Elect Chen Xiaoyue as Independent Non-Executive Director	Management	For	For
5h	Elect Li Yanmeng as Independent Non-Executive Director	Management	For	For
5i	Elect Zhao Chunjun as Independent Non-Executive Director	Management	For	For
6a	Elect Wen Bingyou as Supervisor	Shareholder	For	For
6b	Elect Wen Limin as Supervisor	Shareholder	For	For
7	Determine Remuneration of Directors	Management	For	For
8	Determine Remuneration of Supervisors	Management	For	For
9	Allow Electronic Distribution of Corporate Communications	Management	For	For
1	Amend Articles of Association	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fulfillment of the Issue Criteria	Management	For	For
2a	Approve Class and Nominal Value of Shares to be Issued Under the Proposed Placing	Management	For	For
2b	Approve Manner of Issue Under the Proposed Placing	Management	For	For
2c	Approve Targets to Whom the Shares are to be Issued Under the Proposed Placing	Management	For	For
2d	Approve Lock-Up Periods Under the Proposed Placing	Management	For	For
2e	Approve Manner of Subscription Under the Proposed Placing	Management	For	For
2f	Approve Number of New A Shares to be Issued Under the Proposed Placing	Management	For	For
2g	Approve Price Determination Date and Issue Price Under the Proposed Placing	Management	For	For
2h	Approve Place of Listing Under the Proposed Placing	Management	For	For
2i	Approve Use of Proceeds Under the Proposed Placing	Management	For	For
2j	Approve Arrangement Relating to the Distributable Profits Accumulated But Not Declared	Management	For	For
2k	Approve Validity Period of the Authorization in Respect of the Proposed Placing	Management	For	For
3	Approve DEC Subscription Agreement	Management	For	For
4	Approve Issue Proposal	Management	For	For
5	Authorize Board to Deal With Matters Relating to the Proposed Placing	Management	For	For
6	Approve Feasibility Analysis Report	Management	For	For
7	Approve CSRC Waiver	Management	For	For
8	Approve Report on the Use of Previous Proceeds	Management	For	For
9a	Approve 2009 Purchase and Production Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9b	Approve 2009 Sales and Production Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9c	Approve 2009 Combined Ancillary Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9d	Approve 2009 Financial Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9e	Approve 2009 Properties and Equipment Framework Lessee Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Nominal Value of Shares to be Issued Under the Proposed Placing	Management	For	For
1b	Approve Manner of Issue Under the Proposed Placing	Management	For	For
1c	Approve Targets to Whom the Shares are to be Issued Under the Proposed Placing	Management	For	For
1d	Approve Lock-Up Periods Under the Proposed Placing	Management	For	For
1e	Approve Manner of Subscription Under the Proposed Placing	Management	For	For
1f	Approve Number of New A Shares to be Issued Under the Proposed Placing	Management	For	For
1g	Approve Price Determination Date and Issue Price Under the Proposed Placing	Management	For	For
1h	Approve Place of Listing Under the Proposed Placing	Management	For	For
1i	Approve Use of Proceeds Under the Proposed Placing	Management	For	For
1j	Approve Arrangement Relating to the Distributable Profits Accumulated But Not Declared	Management	For	For
1k	Approve Validity Period of the Authorization in Respect of the Proposed Placing	Management	For	For
2	Approve DEC Subscription Agreement	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE: APR 14, 2009
TICKER: 489     SECURITY ID: Y21042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Caps	Management	For	For
2	Authorize Board to Apply and Issue the Bonds	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE: JUN 18, 2009
TICKER: 489     SECURITY ID: Y21042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan and Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend	Management	For	For
6	Reappoint Ernst & Young as the International Auditors and Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize the Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Authorize Qiao Yang to Deal With the Provision of Guarantee for the Bank Loans With a Cap Not Exceeding RMB 30 Million Each	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

FAR EASTERN TEXTILE LTD. MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y24374103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
4	Approve Increase in Capital	Management	For	For
5.1	Elect Douglas Tong Hsu, Shareholder No. 8 as Director	Management	For	For
5.2	Elect Johnny Shih, Shareholder No. 7618 as Director	Management	For	For
6	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	For

FARGLORY LAND DEVELOPMENT CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 5522     SECURITY ID: Y2642L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Increase in Registered Capital	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Change in Directors and Supervisors	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
8	Elect Directors and Supervisors (Bundled)	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: G3777B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Ang Siu Lun, Lawrence as Director	Management	For	Against
4	Reelect Zhao Jie as Director	Management	For	Against
5	Reelect Yeung Sau Hung, Alex as Director	Management	For	Against
6	Authorize the Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint Grant Thornton as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares Pursuant to the Share Option Scheme	Management	For	Against
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
11	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009
TICKER: 3308     SECURITY ID: G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.308 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Executive Director	Management	For	For
3b	Reelect Wang Yao as Independent Non-Executive Director	Management	For	For
3c	Reelect Lau Shek Yau, John as Independent Non-Executive Director	Management	For	Against
3d	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Jun Zhou as Executive Director	Management	For	Against
2b	Reelect Wei Qiu Li as Executive Director	Management	For	Against
2c	Reelect Sun Qiang Chang as Non-Executive Director	Management	For	Against
2d	Reelect Mark Christopher Greaves as Independent Non-Executive Director	Management	For	Against
2e	Reelect Thomas Joseph Manning as Independent Non-Executive Director	Management	For	Against
2f	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Elect Sun Yi Ding as Executive Director	Management	For	Against

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend of RMB 0.28 Per Share	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Interim Dividend	Management	For	For
7a	Reelect Li Sze Lim as Executive Director	Management	For	Against
7b	Reelect Zhang Li as Executive Director	Management	For	Against
7c	Reelect Zhao Yaonan as Executive Director	Management	For	Against
7d	Reelect Lu Jing as Executive Director	Management	For	Against
8	Reelect Feng Xiangyang as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
9	Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion	Management	For	For
10	Approve Extension of the Proposed A Share Issue for a Period of 12 Months from the Date of Passing of this Resolution	Management	For	For
11	Amend the Plan for the Use of Proceeds from the Proposed A Share Issue	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
13	Amend Articles Re: Company's Address	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Effective Period for the Approval of the Proposed A Share Issue	Management	For	For

HANG LUNG PROPERTIES LTD MEETING DATE: NOV 3, 2008
TICKER: 101     SECURITY ID: Y30166105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Hon Kwan Cheng as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Nelson Wai Leung Yuen as Director	Management	For	For
3d	Reelect Dominic Chiu Fai Ho as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HANG SENG BANK MEETING DATE: MAY 6, 2009
TICKER: 11     SECURITY ID: Y30327103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Margaret K M Y Leung as Director	Management	For	For
2b	Reelect Patrick K W Chan as Director	Management	For	For
2c	Reelect Peter T C Lee as Director	Management	For	For
2d	Reelect Richard Y S Tang as Director	Management	For	For
2e	Reelect Peter T S Wong as Director	Management	For	For
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE: MAY 20, 2009
TICKER: 1044     SECURITY ID: G4402L128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xu Da Zuo as Director	Management	For	Against
3b	Reelect Xu Chun Man as Director	Management	For	Against
3c	Reelect Chu Cheng Chung as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	For
3a	Elect Ignatius T C Chan as Director	Management	For	For
3b	Elect John M M Williamson as Director	Management	For	For
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

HOPEWELL HOLDINGS LTD. MEETING DATE: OCT 13, 2008
TICKER: 54     SECURITY ID: Y37129148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend of HK$0.40 Per Share	Management	For	For
2b	Approve Special Dividend of HK$1.10 Per Share	Management	For	For
3a	Reelect Josiah Chin Lai Kwok as Director	Management	For	For
3b	Reelect Guy Man Guy Wu as Director	Management	For	For
3c	Reelect Ivy Sau Ping Kwok Wu as Director	Management	For	For
3d	Reelect Linda Lai Chuen Loke as Director	Management	For	For
3e	Reelect Barry Chung Tat Mok as Director	Management	For	For
3f	Approve Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	For

HOPEWELL HOLDINGS LTD. MEETING DATE: OCT 13, 2008
TICKER: 54     SECURITY ID: Y37129148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Amendment Agreements and Transactions Contemplated Thereunder	Management	For	For

HOPSON DEVELOPMENT HOLDINGS MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G4600H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chu Mang Yee as Executive Director	Management	For	Against
2b	Reelect Chen Chang Ying as Executive Director	Management	For	Against
2c	Reelect Au Wai Kin as Executive Director	Management	For	For
2d	Authorize the Board to Fix Remuneration of Executive and Non-Executive Directors	Management	For	For
3	Approve Remuneration of Independent Non-Executive Directors	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HOPSON DEVELOPMENT HOLDINGS MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G4600H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the New Framework Agreement Entered Into Between the Company and Guangdong Hanjiang Construction Installation Project Ltd. and Related Annual Caps	Management	For	For

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: Y3194T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

HUTCHISON TELECOMMUNICATIONS INTL LTD MEETING DATE: APR 27, 2009
TICKER: 2332     SECURITY ID: G46714104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Report	Management	For	For
2a	Reelect Fok Kin-ning, Canning as Director	Management	For	For
2b	Reelect Lui Dennis Pok Man as Director	Management	For	For
2c	Reelect Christopher John Foll as Director	Management	For	For
2d	Reelect Kwan Kai Cheong as Director	Management	For	For
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against
5	Amend 2004 Share Option Plan of Partner Communications Co. Ltd.	Management	For	Against

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	Against
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect William Shurniak as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Amendments to the 2004 Partner Share Option Plan	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve HTHKH Share Option Scheme	Management	For	For
2	Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities	Management	For	For
3	Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities	Management	For	For

HYSAN DEVELOPMENT CO. LTD. MEETING DATE: MAY 18, 2009
TICKER: 14     SECURITY ID: Y38203124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend (Together with a Scrip Alternative)	Management	For	For
3a	Reelect Geoffrey Meou-tsen Yeh as Director	Management	For	Against
3b	Reelect Fa-kuang Hu as Director	Management	For	Against
3c	Reelect Hans Michael Jebsen as Director	Management	For	Against
3d	Reelect Deanna Ruth Tak Yung Rudgard as Director	Management	For	Against
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Amend Articles of Association	Management	For	Against

INCITEC PIVOT LTD MEETING DATE: SEP 5, 2008
TICKER: IPL     SECURITY ID: Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries	Management	For	For
2	Approve Conversion of the Company's Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Jianqing as Executive Director	Management	For	For
2	Elect Yang Kaisheng as Executive Director	Management	For	For
3	Elect Zhang Furong as Executive Director	Management	For	For
4	Elect Niu Ximing as Executive Director	Management	For	For
5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Management	For	For
6	Elect John L. Thornton as Independent Non-Executive Director	Management	For	For
7	Elect Qian Yingyi as Independent Non-Executive Director	Management	For	For
8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Management	For	For
9	Elect Huan Huiwu as Non-Executive Director	Shareholder	For	For
10	Elect Gao Jianhong as Non-Executive Director	Shareholder	For	For
11	Elect Li Chunxiang as Non-Executive Director	Shareholder	For	For
12	Elect Li Jun as Non-Executive Director	Shareholder	For	For
13	Elect Li Xiwen as Non-Executive Director	Shareholder	For	For
14	Elect Wei Fusheng as Non-Executive Director	Shareholder	For	For
15	Elect Wang Chixi as Shareholder Supervisor	Management	For	For
16	Approve Issuance of Subordinated Bonds	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

JIANGXI COPPER COMPANY LTD. MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y4446C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Proposal for Distribution of Profits	Management	For	For
5	Approve Revised Financial Services Agreement Between JCC Finance Company Limited and Jiangxi Copper Corporation	Management	For	For
6a	Elect Li Yihuang as Director	Shareholder	None	For
6b	Elect Li Baomin as Director	Shareholder	None	For
6c	Elect Gao Jianmin as Director	Shareholder	None	For
6d	Elect Liang Qing as Director	Shareholder	None	For
6e	Elect Gan Chengjiu as Director	Shareholder	None	For
6f	Elect Hu Qingwen as Director	Shareholder	None	For
6g	Elect Shi Jialiang as Director	Shareholder	None	For
6h	Elect Wu Jianchiang as Director	Shareholder	None	For
6i	Elect Tu Shutian as Director	Shareholder	None	For
6j	Elect Zhang Rui as Director	Shareholder	None	For
6k	Elect Gao Dezhu as Director	Shareholder	None	For
7	Authorize Board to Enter into Service Contract and Appointment Letter with Newly Elected Executive Directors and Independent Non-Executive Directors, Respectively	Management	For	For
8a	Elect Hu Faliang as Supervisor	Shareholder	None	For
8b	Elect Wu Jinxing as Supervisor	Shareholder	None	For
8c	Elect Wan Sujuan as Supervisor	Shareholder	None	For
8d	Elect Xie Ming as Supervisor	Management	For	For
8e	Elect Lin Jinliang as Supervisor	Management	For	For
9	Authorize Board to Enter into Service Contract or Appointment Letter with Each of the Newly Elected Supervisors	Management	For	For
10	Approve Remuneration of Directors and Supervisors	Management	For	For
11	Approve Ernst & Young Hua Ming and Ernst & Young as the Company's PRC and International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of New H Shares in the Issued H Share Capital of the Company	Management	For	For

KERRY PROPERTIES LTD. MEETING DATE: DEC 8, 2008
TICKER: 683     SECURITY ID: G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. MEETING DATE: MAR 31, 2009
TICKER: 683     SECURITY ID: G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and Related Transactions	Management	For	For

KERRY PROPERTIES LTD. MEETING DATE: MAY 8, 2009
TICKER: 683     SECURITY ID: G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3c	Reelect Tse Kai Chi as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAR 23, 2009
TICKER: 148     SECURITY ID: G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAY 21, 2009
TICKER: 148     SECURITY ID: G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chan Wing Kwan as Executive Director	Management	For	Against
3b	Reelect Cheung Wai Lin, Stephanie as Executive Director	Management	For	Against
3c	Reelect Henry Tan as Independent Non-Executive Director	Management	For	Against
3d	Reelect Lai Chung Wing, Robert as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	Against

KINGBOARD LAMINATES HOLDINGS LTD MEETING DATE: MAY 21, 2009
TICKER: 1888     SECURITY ID: G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Kwok Wa as Executive Director	Management	For	Against
3b	Reelect Chan Sau Chi as Executive Director	Management	For	Against
3c	Reelect Liu Min as Executive Director	Management	For	Against
3d	Reelect Chan Yue Kwong, Michael as Independent Non-Executive Director	Management	For	Against
3e	Reelect Leung Tai Chiu as Independent Non-Executive Director	Management	For	Against
3f	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	Against

LARGAN PRECISION CO LTD MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y52144105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties and Endorsements and Guarantees Guidelines	Management	For	For
6	Approve the Company's Investment Amount in People's Republic of China	Management	For	For
7	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE: MAY 13, 2009
TICKER: 494     SECURITY ID: G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.33 Per Share	Management	For	For
3a	Reelect Franklin Warren McFarlan Director	Management	For	Against
3b	Reelect Spencer Theodore Fung as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Against
4	Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: G5496K124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: G5804G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Cap for Transactions Under the Master Leasing Agreement for 2009 and Related Transactions	Management	For	For
2	Approve New Master Leasing Agreement and Related Annual Caps	Management	For	For
3	Approve Master Development Service Agreement and Related Annual Caps	Management	For	For

MEDIATEK INC. MEETING DATE: JUN 10, 2009
TICKER: 2454     SECURITY ID: Y5945U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing,	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director	Management	For	For
6.2	Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director	Management	For	For
6.3	Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director	Management	For	For
6.4	Elect National Taiwan University (Shareholder ID Number: 23053) as Director	Management	For	For
6.5	Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director	Management	For	For
6.6	Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor	Management	For	For
6.7	Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor	Management	For	For
6.8	Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

MINDRAY MEDICAL INTERNATIONAL LTD. MEETING DATE: OCT 17, 2008
TICKER: MR     SECURITY ID: 602675100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Li Xiting as Director	Management	For	For
2	Reelect Wu Qiyao as Director	Management	For	For
3	Elect Lin Jixun as Director	Management	For	For
4	Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007	Management	For	For
5	Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008	Management	For	For
6	Establish Range for Board Size	Management	For	For

NEW WORLD CHINA LAND LTD. MEETING DATE: MAY 29, 2009
TICKER: 917     SECURITY ID: G6493A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between New World China Property Ltd. and and Guilherme Holdings (Hong Kong) Ltd.	Management	For	For

NEW WORLD CHINA LAND LTD. MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: G6493A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For
2	Authorize the Company to Send or Supply Corporate Communications to the Shareholders Through the Company's Website	Management	For	For
3a	Amend Memorandum of Association	Management	For	For
3b	Amend Articles of Association	Management	For	For
3c	Adopt New Memorandum and Articles of Association	Management	For	For

NEW WORLD DEPARTMENT STORE CHINA LTD MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: G65007109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Management Agreement and Related Annual Caps	Management	For	For
2	Approve Master Leasing Agreement and Related Annual Caps	Management	For	For
3	Approve Master Concessionaire Counter Agreement and Related Annual Caps	Management	For	For
4	Approve Master Services Agreement and Related Annual Caps	Management	For	For

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE: MAY 29, 2009
TICKER: 17     SECURITY ID: Y63084126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between New World China Property Ltd. and Guilherme Hldgs. (Hong Kong) Ltd.	Management	For	For

PARKSON RETAIL GROUP LTD MEETING DATE: MAY 22, 2009
TICKER: 3368     SECURITY ID: G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.085 Per Share	Management	For	For
3a1	Reelect Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum and Articles Re: Share Capital	Management	For	For

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: FEB 4, 2009
TICKER: PCWLF     SECURITY ID: Y6802P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: FEB 4, 2009
TICKER: PCWLF     SECURITY ID: Y6802P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement and Related Transactions	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE: JUL 31, 2008
TICKER:     SECURITY ID: Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE: OCT 21, 2008
TICKER:     SECURITY ID: Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps	Management	For	For
2	Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividends	Management	For	For
5	Approve Distribution of Interim Dividends for the Year 2009	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion	Management	For	For
9	Elect Wang Daocheng as Independent Supervisor	Shareholder	None	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: JAN 16, 2009
TICKER:     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Ding Ningning as Independent Non-Executive Director	Management	For	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of a 10-Year Subordinated Term Debts with a Total Principal Amount of Not Exceeding RMB 8.0 Billion	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUL 17, 2008
TICKER: 601318     SECURITY ID: Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Business Scope of the Company	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

QUANTA COMPUTER INC. MEETING DATE: JUN 19, 2009
TICKER: 2382     SECURITY ID: Y7174J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

REXLOT HOLDINGS. LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: G7541U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Boo Chun Lon as Director	Management	For	For
2b	Reelect Lee Ka Lun as Director	Management	For	For
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y7682V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Directors' Report	Management	For	For
2	Approve 2008 Supervisors' Report	Management	For	For
3	Approve 2008 Independent Directors' Report	Management	For	For
4	Approve 2008 Financial Statements	Management	For	For
5	Approve 2008 Allocation of Income and Dividends	Management	For	For
6	Approve Provision of Guarantee to the Company's Subsidiaries	Management	For	For
7	Approve 2009 Bank Credit Line	Management	For	For
8	Approve Amendment of the Company's Mode of Communication	Management	For	For
9.1	Elect Geng Guanglin as Director	Management	For	For
9.2	Elect Tan Daocheng as Director	Management	For	For
10.1	Elect Guo Guangyao as Supervisory Board Committee	Management	For	For
10.2	Elect Wang Xiaoqun as Supervisory Board Committee	Management	For	For
11	Approve to Appoint 2009 Internal and External Audit Firm	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
14	Approve to Amend Rules and Procedures Regarding Board of Directors' Meeting	Management	For	For
15	Approve to Amend Rules and Procedures Regarding Supervisory Committee Meeting	Management	For	For
16	Approve to Authorize the Board Regarding the Repurchasing of H Shares	Management	For	For
17	Approve Issuance of Mid-Term Financing Bills	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y7682V120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Directors' Report	Management	For	For
2	Approve 2008 Supervisors' Report	Management	For	For
3	Approve 2008 Independent Directors' Report	Management	For	For
4	Approve 2008 Financial Statements	Management	For	For
5	Approve 2008 Allocation of Income and Dividends	Management	For	For
6	Approve Provision of Guarantee to the Company's Subsidiaries	Management	For	For
7	Approve 2009 Bank Credit Line	Management	For	For
8	Approve Amendment of the Company's Mode of Communication	Management	For	For
9.1	Elect Geng Guanglin as Director	Management	For	For
9.2	Elect Tan Daocheng as Director	Management	For	For
10.1	Elect Guo Guangyao as Supervisory Board Committee	Management	For	For
10.2	Elect Wang Xiaoqun as Supervisory Board Committee	Management	For	For
11	Approve to Appoint 2009 Internal and External Audit Firm	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
14	Approve to Amend Rules and Procedures Regarding Board of Directors' Meeting	Management	For	For
15	Approve to Amend Rules and Procedures Regarding Supervisory Committee Meeting	Management	For	For
16	Approve to Authorize the Board Regarding the Repurchasing of H Shares	Management	For	For
17	Approve Issuance of Mid-Term Financing Bills	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y7682V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Authorize the Board with Regards to Re-purchasing of H Shares	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y7682V120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Authorize the Board with Regards to Re-purchasing of H Shares	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.36	Management	For	For
3a	Reelect Teng Yi Long as Director	Management	For	For
3b	Reelect Cai Yu Tian as Director	Management	For	For
3c	Reelect Lu Ming Fang as Director	Management	For	For
3d	Reelect Ding Zhong De as Director	Management	For	For
3e	Reelect Zhou Jun as Director	Management	For	For
3f	Reelect Leung Pak To, Francis as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHIMAO PROPERTY HOLDINGS LIMITED MEETING DATE: JUN 2, 2009
TICKER: 813     SECURITY ID: G81043104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Hui Sai Tan, Jason as Executive Director	Management	For	For
3b	Reelect Kan Lai Kuen, Alice as Independent Non-Executive Director	Management	For	For
3c	Reelect Gu Yunchang as Independent Non-Executive Director	Management	For	For
3d	Reelect Lam Ching Kam as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHUI ON LAND LIMITED MEETING DATE: JUN 4, 2009
TICKER: 272     SECURITY ID: G81151113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Vincent H. S. Lo as Director	Management	For	For
3b	Reelect John R. H. Bond as Director	Management	For	Against
3c	Reelect Edgar W. K. Cheng as Director	Management	For	For
3d	Reelect Roger L. McCarthy as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Approve Bonus Issue of Shares	Management	For	For

SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Roger Lobo as Independent Non-Executive Director	Management	For	Against
3b	Reelect Cheng Yu Tung as Non-Executive Director	Management	For	Against
3c	Reelect Mok Ho Yuen Wing, Louise as Non-Executive Director	Management	For	Against
3d	Reelect Ho Chiu Ha, Maisy as Executive Director	Management	For	Against
3e	Reelect Ng Chi Man, Michael as Executive Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5a	Approve Gratuity Payment of HK$2.3 Million to So Shu Fai, Ambrose	Management	For	For
5b	Approve Gratuity Payment of HK$2.3 Million to Chan Wai Lun, Anthony	Management	For	For
5c	Approve Gratuity Payment of HK$2.3 Million to Huen Wing Ming, Patrick	Management	For	For
6	Reappoint H.C. Watt and Company Ltd. as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Florinda Hotel Investment Ltd. of 100 Percent Interest in Skamby Ltd. and the Related Shareholder's Loan Amounted to HK$35.8 Million, to Current Time Ltd.	Management	For	For
2	Approve Repurchase of a Total of 263.7 Million Shares in the Capital of the Company from Sociedade de Turismo e Diversoes de Macau, S.A. and Bluebell Assets Ltd. for a Total Consideration of HK$580.1 Million	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	None

SINO-OCEAN LAND MEETING DATE: MAY 15, 2009
TICKER: 3377     SECURITY ID: Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend (Together with a Scrip Alternative)	Management	For	For
3a	Reelect Liang Yanfeng as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Tsang Hing Lun as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Gu Yunchang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

SINYI REALTY INC. MEETING DATE: SEP 24, 2008
TICKER: 9940     SECURITY ID: Y8062B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gary K.L. Tseng with ID No. R101423217 as Independent Director	Management	For	For
2	Other Business	Management	For	Against

SUN HUNG KAI PROPERTIES LTD. MEETING DATE: DEC 4, 2008
TICKER: 16     SECURITY ID: Y82594121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Kwong Siu-hing as Director	Management	For	For
3a2	Reelect Cheung Kin-tung, Marvin as Director	Management	For	For
3a3	Reelect Lee Shau-kee as Director	Management	For	For
3a4	Reelect Kwok Ping-sheung, Walter as Director	Management	For	For
3a5	Reelect Kwok Ping-luen, Raymond as Director	Management	For	For
3a6	Reelect Chan Kai-ming as Director	Management	For	For
3a7	Reelect Wong Yick-kam, Michael as Director	Management	For	For
3a8	Reelect Wong Chik-wing, Mike as Director	Management	For	For
3b	Approve Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.03 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Christopher Patrick Langley OBE as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors for the Year Ending Dec. 31, 2009	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	Against

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement Between the Company and Merrill Lynch Far East Ltd., The Hongkong and Shanghai Banking Corp. Ltd. and Citigroup Global Markets Asia Ltd., and the Issuance of Tranche 2 Securities and Optional Securities	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TINGYI (CAYMAN ISLANDS) HOLDING CO. MEETING DATE: DEC 30, 2008
TICKER: 322     SECURITY ID: G8878S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Waiver of the Pre-emptive Right and Tag-along Right by Master Kong Beverages (BVI) Co. Ltd. in Respect of the Transfer of 1,000 Shares in Tingyi-Asahi-Itochu Beverages Holding Co. Ltd.	Management	For	For

WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Maki Haruo as Director	Management	For	For
3c	Reelect Tomita Mamoru as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd.	Management	For	For
9	Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means	Management	For	For
10	Adopt New Restated and Consolidated Memorandum and Articles of Association	Management	For	For

WEIQIAO TEXTILE COMPANY LIMITED MEETING DATE: JUN 1, 2009
TICKER: 2698     SECURITY ID: Y95343102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Final Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Approve Remuneration of Directors and Supervisors	Management	For	For
4	Reappoint Ernst and Young Hua Ming and Ernst and Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Reelect Zhang Hongxia as Executive Director	Management	For	For
6	Reelect Qi Xingli as Executive Director	Management	For	For
7	Reelect Zhao Suwen as Executive Director	Management	For	For
8	Reelect Zhang Yanhong as Executive Director	Management	For	For
9	Reelect Zhang Shiping as Non-Executive Director	Management	For	For
10	Reelect Wang Zhaoting as Non-Executive Director	Management	For	For
11	Reelect Wang Naixin as Independent Non-Executive Director	Management	For	For
12	Reelect Xu Wenying as Independent Non-Executive Director	Management	For	For
13	Reelect George Chan Wing Yau as Independent Non-Executive Director	Management	For	For
14	Reelect Liu Mingping as Supervisor	Management	For	For
15	Reelect Lu Tianfu as Independent Supervisor	Management	For	For
16	Reelect Wang Wei as Independent Supervisor	Management	For	For
17	Other Business (Voting)	Management	For	Against
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
19	Amend Articles of Association	Management	For	For

WING HANG BANK LTD MEETING DATE: APR 30, 2009
TICKER: 302     SECURITY ID: Y9588K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.1 Per Share	Management	For	For
3a	Reelect Fung Yuk Sing Michael as Director	Management	For	For
3b	Reelect Ho Chi Wai Louis as Director	Management	For	For
3c	Reelect Lau Hon Chuen Ambrose as Director	Management	For	For
3d	Reelect Brian Gerard Rogan as Director	Management	For	For
3e	Reelect Christopher Robert Sturdy as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Renewal of Employee Incentive Plan and Issuance of Shares to Executive Directors Under the Employee Incentive Plan	Management	For	For
7	Approve Issuance of Shares to Employees Under the Employee Incentive Plan	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

XINYI GLASS HOLDINGS LTD MEETING DATE: MAY 22, 2009
TICKER: 868     SECURITY ID: G9828G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend of HK$0.09 Per Share	Management	For	For
3a1	Reelect Lee Shing Kan as Executive Director	Management	For	Against
3a2	Reelect Li Ching Wai as Non-Executive Director	Management	For	Against
3a3	Reelect Ng Ngan Ho as Non-Executive Director	Management	For	Against
3a4	Reelect Sze Nang Sze as Non-Executive Director	Management	For	Against
3a5	Reelect Li Ching Leung as Non-Executive Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Bylaws	Management	For	Against

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: SEP 26, 2008
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies	Management	For	For
2	Amend Articles of Association	Management	For	For

YUANTA FINANCIAL HOLDING CO. LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y2652W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Allocation of Cash Dividend	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

VOTE SUMMARY REPORT
FIDELITY DIVERSIFIED INTERNATIONAL FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB LTD. MEETING DATE: MAY 5, 2009
TICKER: ABBN     SECURITY ID: CH0012221716
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	Did Not Vote
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	Did Not Vote
8.1	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
8.2	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
8.3	Reelect Louis Hughes as Director	Management	For	Did Not Vote
8.4	Reelect Hans Maerki as Director	Management	For	Did Not Vote
8.5	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
8.6	Reelect Michael Treschow as Director	Management	For	Did Not Vote
8.7	Reelect Bernd Voss as Director	Management	For	Did Not Vote
8.8	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACCIONA S.A MEETING DATE: JUN 3, 2009
TICKER: ANA     SECURITY ID: ES0125220311
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Accept Individual and Consolidated Management Reports for Fiscal Year Ended Dec. 31, 2008; Approve Discharge of Board of Directors	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2008	Management	For	For
4	Reelect Deloitte, S.L. as Auditors	Management	For	For
5.1	Elect Daniel Entrecanales Domecq as Non-independent Director	Management	For	For
5.2	Elect Jaime Castellanos Borrego as Independent Director	Management	For	For
5.3	Elect Fernando Rodes Vila as Independent Director	Management	For	For
6	Approve Share Award Plan for Senior Management and Executive Board Members as Part of their Variable Remuneration and the Possibility to Subsititute a Portion of the Assigned Shares for Option to Purchase Shares of the Company in 2009	Management	For	For
7	Authorize Repurchase of Shares; Void 2008 Authorization; Allocate Shares to Service Share Award Plan	Management	For	For
8	Authorize Board to Increase Capital by up to EUR 31.78 Million or 50 Percent of the Capital with the Powers to Exclude Preemptive Rights	Management	For	For
9	Authorize Issuance of Debt Securities Including Warrants/Bonds, Simple or Convertible or Exchangeable, with the Powers to Exclude Preemptive Rights up to EUR 2.6 Billion and for Promissory Notes of EUR 1 Billion	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: FR0000120404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Thomas J.Barack as Director	Management	For	For
6	Reelect Sebastien Bazin as Director	Management	For	For
7	Reelect Philippe Citerne as Director	Management	For	For
8	Reelect Gabriele Galateri as Director	Management	For	For
9	Reelect Gilles Pelisson as Director	Management	For	For
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	For
11	Reelect Franck Riboud as Director	Management	For	For
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	For
13	Elect Jean-Paul Bailly as Director	Management	For	For
14	Elect Denis Hennequin as Director	Management	For	For
15	Elect Bertrand Meheut as Director	Management	For	For
16	Elect Virginie Morgon as Director	Management	For	For
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	For
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	For
19	Approve Transaction with Colony Capital SAS	Management	For	For
20	Approve Transaction with Gilles Pelisson	Management	For	For
21	Approve Transaction with Gilles Pelisson	Management	For	For
22	Approve Transaction with Gilles Pelisson	Management	For	For
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	For
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	For
32	Approve Employee Stock Purchase Plan	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: CH0010532478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

ADIDAS AG (FRMLY ADIDAS-SALOMON AG) MEETING DATE: MAY 7, 2009
TICKER: ADS     SECURITY ID: DE0005003404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5.1	Reelect Stefan Jentzsch to the Supervisory Board	Management	For	For
5.2	Reelect Igor Landau to the Supervisory Board	Management	For	For
5.3	Reelect Willi Schwerdtle to the Supervisory Board	Management	For	For
5.4	Reelect Christian Tourres to the Supervisory Board	Management	For	For
5.5	Elect Herbert Kauffmann to the Supervisory Board	Management	For	For
5.6	Elect Alexander Popow to the Supervisory Board	Management	For	For
6	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7	Amend Articles Re: Conducting of Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	For	For
8	Approve Creation of EUR 50 Million Pool of Capital with Preemptive Rights	Management	For	For
9	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
11	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
12.1	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
12.2	Ratify KPMG AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: CA0084741085
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AKZO NOBEL N.V. MEETING DATE: APR 27, 2009
TICKER: AKZOF     SECURITY ID: NL0000009132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3a	Approve Financial Statements	Management	For	For
3b	Approve Allocation of Income	Management	For	For
3c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
3d	Approve Dividends of EUR 1.80 Per Share	Management	For	For
4a	Approve Discharge of Management Board	Management	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For
5a	Approve Increase in Size of Executive Board	Management	For	For
5b	Elect L.W. Gunning to Executive Board	Management	For	For
6	Approve Decrease in Size of Supervisory Board from Nine to Eight Members	Management	For	For
7a	Amend Executive Short Term Incentive Bonus	Management	For	For
7b	Amend Restricted Stock Plan	Management	For	For
8a	Grant Board Authority to Issue Shares	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Other Business	Management	None	None

ALCON INC. MEETING DATE: MAY 5, 2009
TICKER: ACL     SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC.AND THE 2008 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC.AND SUBSIDIARIES	Management	For	Did Not Vote
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TOSHAREHOLDERS FOR THE FINANCIAL YEAR 2008	Management	For	Did Not Vote
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEFINANCIAL YEAR 2008	Management	For	Did Not Vote
4	ELECTION OF KPMG AG, ZUG, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	Did Not Vote
5	ELECTION OF OBT AG, ZURICH, AS SPECIAL AUDITORS	Management	For	Did Not Vote
6	ELECTION TO THE BOARD OF DIRECTORS: KEVIN BUEHLER	Management	For	Did Not Vote
7	ELECTION TO THE BOARD OF DIRECTORS: PAUL BULCKE	Management	For	Did Not Vote
8	ELECTION TO THE BOARD OF DIRECTORS: JOAN MILLER, M.D.	Management	For	Did Not Vote
9	ELECTION TO THE BOARD OF DIRECTORS: HERMANN WIRZ	Management	For	Did Not Vote
10	APPROVAL OF SHARE CANCELLATION	Management	For	Did Not Vote
11	EDITORIAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING)	Management	None	None
2	APPROPRIATION OF NET EARNINGS	Management	For	For
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD	Management	For	For
4	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	For
5	BY-ELECTION TO THE SUPERVISORY BOARD	Management	For	For
6	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	For
7	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	For
8	AUTHORIZATION TO USE DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES PURSUANT TO 71 (1) NO.8 OF THE GERMAN STOCK CORPORATION ACT (AKTIENGESETZ)	Management	For	For
9	AMENDMENT TO THE STATUTES IN ACCORDANCE WITH 67 GERMAN STOCK CORPORATION ACT (AKTIENGESETZ)	Management	For	Against
10	OTHER AMENDMENTS TO THE STATUTES: CANCELLATION OF PROVISIONS REGARDING THE FIRST SUPERVISORY BOARD	Management	For	For
11	OTHER AMENDMENTS TO THE STATUTES: ANTICIPATORY RESOLUTIONS ON PLANNED LAW ON IMPLEMENTATION OF SHAREHOLDER RIGHTS DIRECTIVE	Management	For	For
12	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ SHARED INFRASTRUCTURE SERVICES SE	Management	For	For

ALSTOM MEETING DATE: JUN 23, 2009
TICKER: ALO     SECURITY ID: FR0010220475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.12 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction	Management	For	For
5	Approve Transaction with Patrick Kron	Management	For	For
6	Ratify PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Mazars as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Patrick de Cambourg as Alternate Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICAN CAPITAL, LTD. MEETING DATE: JUN 11, 2009
TICKER: ACAS     SECURITY ID: US02503Y1038
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mary C. Baskin	Management	For	For
2	Elect Director Neil M. Hahl	Management	For	For
3	Elect Director Philip R. Harper	Management	For	For
4	Elect Director John A. Koskinen	Management	For	For
5	Elect Director Stan Lundine	Management	For	For
6	Elect Director Kenneth D. Peterson, Jr.	Management	For	For
7	Elect Director Alvin N. Puryear	Management	For	For
8	Elect Director Malon Wilkus	Management	For	For
9	Approve Reverse Stock Split	Management	For	Against
10	Approve Stock Option Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

AMOREPACIFIC CORP. MEETING DATE: MAR 20, 2009
TICKER: 90430     SECURITY ID: KR7090430000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation regarding Business Objectives, Preemptive Rights, Public Offerings, Public Notice for Shareholder Meetings, and Share Cancellation	Management	For	For
3	Elect Five Inside Directors	Management	For	Against
4	Elect Three Outside Directors Who Will Also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

AMP LIMITED MEETING DATE: MAY 14, 2009
TICKER: AMP     SECURITY ID: AU000000AMP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
2	Ratify Past Issuance of 84.91 Million Ordinary Shares at an Issue Price of A$5.30 Each Made on Nov. 11, 2008	Management	For	Abstain
3(a)	Elect David Clarke as a Director	Management	None	None
3(b)	Elect Richard Grellman as a Director	Management	For	For
3(c)	Elect Meredith Hellicar as a Director	Management	None	None
3(d)	Elect Nora Scheinkestel as a Director	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
5	Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO	Management	For	For

ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: NOV 12, 2008
TICKER: BUD     SECURITY ID: 035229103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASAHI GLASS CO. LTD. MEETING DATE: MAR 27, 2009
TICKER: 5201     SECURITY ID: JP3112000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 12	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For

ASSA ABLOY AB MEETING DATE: APR 23, 2009
TICKER: ASSAB     SECURITY ID: SE0000255648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Gustaf Douglas as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Financial Statements, Statutory Reports, and Auditor's Report	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 3.60 Per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amounts of SEK 900,000 to the Chairman, SEK 450,000 to Other Directors; Approve Remuneration to Committee Members	Management	For	Did Not Vote
12	Reelect Gustaf Douglas (Chair), Carl Douglas, Jorma Halonen, Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom, and Ulrik Svensson as Directors	Management	For	Did Not Vote
13	Elect Gustaf Douglas, Mikael Ekdahl, Magnus Landare, Marianne Nilsson, and mats Tuner as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Amend Articles Re: Notice of Meeting	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: GB0009895292
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: GB0002634946
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE: MAR 13, 2009
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors	Management	For	For
2.1	Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve	Management	For	For
2.2	Approve Stock Dividend from Treasury Shares for Distribution to Shareholders Charged to Share Issuance Premium Reserve	Management	For	For
3	Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008	Management	For	For
4.1	Re-elect Jose Antonio Fernandez Rivero	Management	For	For
4.2	Re-elect Jose Maldonado Ramos	Management	For	For
4.3	Re-elect Enrique Medina Fernandez	Management	For	For
5	Approve Increase in Capital in Accordance with Article 153.1.b of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights	Management	For	For
6	Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion	Management	For	For
7	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
8.1	Liquidation of Long-Term Compensation Plan for Years 2006-2008	Management	For	For
8.2	Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of the Executive Committee	Management	For	For
9	Re-elect Auditors for Fiscal Year 2009	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: SEP 30, 2008
TICKER: BBAS3     SECURITY ID: BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI	Management	For	For
2	Appoint Independent Firms to Appraise the Proposed Acquisition	Management	For	For
3	Approve Independent Appraisals	Management	For	For
4	Approve Acquisition of BESC and BESCRI	Management	For	For
5	Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: NOV 28, 2008
TICKER: BBAS3     SECURITY ID: BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement for the Acquisition of Banco do Estado do Piaui SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Indedendent Firm's Appraisal	Management	For	For
4	Approve Acquisition of Banco do Estado do Piaui SA	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: DEC 23, 2008
TICKER: BBAS3     SECURITY ID: BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa	Management	For	For
2	Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008
TICKER: STD     SECURITY ID: 05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 26, 2009
TICKER: STD     SECURITY ID: 05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CAPITAL INCREASE BY MEANS OF THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF EURO EACH AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, BY DELEGATION, THE EXECUTIVE COMMITTEE	Management	For	For
2	AUTHORIZE DELIVERY OF 100 SHARES OF BANK TO EACH EMPLOYEE OF ABBEY NATL PLC SUBGRP INC FROM BRADFORD & BINGLEY PLC GRP, AS SPECIAL BONUS IN THE FRAMEWORK OF ACQUISITION OF RETAIL DEPOSITS, BRANCH & DISTRIBUTION NETWORKS OF BRADFORD & BINGLEY PLC GRP.	Management	For	For
3	AUTHORIZE BOARD OF DIRECTORS TO RATIFY,EXECUTE & DEVELOP RESOLUTIONS ADOPTED BY SHAREHOLDERS IN GEN. MTG.,TO DELEGATE POWERS IT RECEIVES FROM SHAREHOLDERS ACTING IN GEN. MTG.,& GRANT OF POWERS TO CONVERT RESOLUTIONS TO NOTARIAL INSTRUMENTS	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: STD     SECURITY ID: 05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Examination and approval of the Annual Accounts and of the Corporate Management of Banco Santander, S.A. and its Consolidated Group, all with respect to the Fiscal Wear Ended December 31, 2008	Management	For	For
2	Application Of Results From Fiscal Year 2008	Management	For	For
3	Re-election Of Mr. Matias Rodriguez Inciarte	Management	For	For
4	Re-election Of Mr. Manuel Soto Serrano	Management	For	For
5	Re-election Of Mr. Guillermo De La Dehesa Romero	Management	For	For
6	Re-election Of Mr. Abel Matutes Juan	Management	For	For
7	Re-election Of The Auditor Of Accounts For Fiscal Year 2009.	Management	For	For
8	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
11	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
12	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
13	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
14	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
15	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BANK OF IRELAND GROUP MEETING DATE: JUL 8, 2008
TICKER: IRLBF     SECURITY ID: IE0030606259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3(a)	Reelect Richard Burrows as Director	Management	For	For
3(b)	Reelect David Dilger as Director	Management	For	For
3(c)	Reelect George Magan as Director	Management	For	For
3(d)	Reelect Declan McCourt as Director	Management	For	For
3(e)	Reelect John O'Donovan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Reissuance of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Other Than Cash	Management	For	For
9	Amend By-Laws Re: Use of Electronic Means	Management	For	For

BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009
TICKER: BK     SECURITY ID: 064058100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ruth E. Bruch	Management	For	For
1.2	Elect Director Nicholas M. Donofrio	Management	For	For
1.3	Elect Director Gerald L. Hassell	Management	For	For
1.4	Elect Director Edmund F. Kelly	Management	For	For
1.5	Elect Director Robert P. Kelly	Management	For	For
1.6	Elect Director Richard J. Kogan	Management	For	For
1.7	Elect Director Michael J. Kowalski	Management	For	For
1.8	Elect Director John A. Luke, Jr.	Management	For	For
1.9	Elect Director Robert Mehrabian	Management	For	For
1.10	Elect Director Mark A. Nordenberg	Management	For	For
1.11	Elect Director Catherine A. Rein	Management	For	For
1.12	Elect Director William C. Richardson	Management	For	For
1.13	Elect Director Samuel C. Scott III	Management	For	For
1.14	Elect Director John P. Surma	Management	For	For
1.15	Elect Director Wesley W. von Schack	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

BARCLAYS PLC MEETING DATE: NOV 24, 2008
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000	Management	For	For
4	Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price	Management	For	For

BARRICK GOLD CORP. MEETING DATE: APR 29, 2009
TICKER: ABX     SECURITY ID: 067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	Withhold
1.2	Elect Director C. William D. Birchall	Management	For	Withhold
1.3	Elect Director Donald J. Carty	Management	For	Withhold
1.4	Elect Director Gustavo Cisneros	Management	For	Withhold
1.5	Elect Director Marshall A. Cohen	Management	For	Withhold
1.6	Elect Director Peter A. Crossgrove	Management	For	Withhold
1.7	Elect Director Robert M. Franklin	Management	For	Withhold
1.8	Elect Director Peter C. Godsoe	Management	For	Withhold
1.9	Elect Director J. Brett Harvey	Management	For	Withhold
1.10	Elect Director Brian Mulroney	Management	For	Withhold
1.11	Elect Director Anthony Munk	Management	For	Withhold
1.12	Elect Director Peter Munk	Management	For	Withhold
1.13	Elect Director Aaron W. Regent	Management	For	Withhold
1.14	Elect Director Steven J. Shapiro	Management	For	Withhold
1.15	Elect Director Gregory C. Wilkins	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Convene an Independent Third Party to Review Company's Community Engagement Practices	Shareholder	Against	Against

BARRICK GOLD CORP. MEETING DATE: APR 29, 2009
TICKER: ABX     SECURITY ID: CA0679011084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	Against
1.2	Elect Director C. William D. Birchall	Management	For	Against
1.3	Elect Director Donald J. Carty	Management	For	Against
1.4	Elect Director Gustavo Cisneros	Management	For	Against
1.5	Elect Director Marshall A. Cohen	Management	For	Against
1.6	Elect Director Peter A. Crossgrove	Management	For	Against
1.7	Elect Director Robert M. Franklin	Management	For	Against
1.8	Elect Director Peter C. Godsoe	Management	For	Against
1.9	Elect Director J. Brett Harvey	Management	For	Against
1.10	Elect Director Brian Mulroney	Management	For	Against
1.11	Elect Director Anthony Munk	Management	For	Against
1.12	Elect Director Peter Munk	Management	For	Against
1.13	Elect Director Aaron W. Regent	Management	For	Against
1.14	Elect Director Steven J. Shapiro	Management	For	Against
1.15	Elect Director Gregory C. Wilkins	Management	For	Against
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Convene an Independent Third Party to Review Company's Community Engagement Practices	Shareholder	Against	Against

BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009
TICKER: BFASF     SECURITY ID: DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.95 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Francois Diedrich to the Supervisory Board	Management	For	For
6.2	Reelect Michael Diekmann to the Supervisory Board	Management	For	For
6.3	Reelect Franz Ferenbach to the Supervisory Board	Management	For	For
6.4	Elect Stephen Green to the Supervisory Board	Management	For	For
6.5	Reelect Max Kley to the Supervisory Board	Management	For	For
6.6	Elect Eggert Vosherau to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: First Supervisory Board of BASF SE	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009
TICKER: BFASF     SECURITY ID: DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	For
2	Approve Allocation of Income and Dividends of EUR 1.95 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Francois Diedrich to the Supervisory Board	Management	For	For
6.2	Reelect Michael Diekmann to the Supervisory Board	Management	For	For
6.3	Reelect Franz Ferenbach to the Supervisory Board	Management	For	For
6.4	Elect Stephen Green to the Supervisory Board	Management	For	For
6.5	Reelect Max Kley to the Supervisory Board	Management	For	For
6.6	Elect Eggert Vosherau to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: First Supervisory Board of BASF SE	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BAYER AG MEETING DATE: MAY 12, 2009
TICKER: BAYZF     SECURITY ID: DE0005752000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For

BELLWAY PLC MEETING DATE: JAN 16, 2009
TICKER: BWY     SECURITY ID: GB0000904986
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 6.0 Pence Per Ordinary Share	Management	For	For
3	Re-elect Peter Stoker as Director	Management	For	For
4	Re-elect Peter Johnson as Director	Management	For	For
5	Re-elect David Perry as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629	Management	For	For
10	Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456	Management	For	For
11	Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008
TICKER: BHARTI     SECURITY ID: INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B. Currimjee as Director	Management	For	For
3	Reappoint Chua Sock Koong as Director	Management	For	For
4	Reappoint Rajan B. Mittal as Director	Management	For	For
5	Reappoint Rakesh B. Mittal as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Sentinelli as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008
TICKER: BHARTI     SECURITY ID: INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment and Remuneration of M. Kohli, Managing Director	Management	For	For

BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 27, 2008
TICKER: BHP     SECURITY ID: 088606108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Paul Anderson as Director of BHP Billiton Plc	Management	For	For
4	Elect Paul Anderson as Director of BHP Billiton Ltd	Management	For	For
5	Elect Don Argus as Director of BHP Billiton Plc	Management	For	For
6	Elect Don Argus as Director of BHP Billiton Ltd	Management	For	For
7	Elect John Buchanan as Director of BHP Billiton Plc	Management	For	For
8	Elect John Buchanan as Director of BHP Billiton Ltd	Management	For	For
9	Elect David Crawford as Director of BHP Billiton Plc	Management	For	For
10	Elect David Crawford as Director of BHP Billiton Ltd	Management	For	For
11	Elect Jacques Nasser as Director of BHP Billiton Plc	Management	For	For
12	Elect Jacques Nasser as Director of BHP Billiton Ltd	Management	For	For
13	Elect John Schubert as Director of BHP Billiton Plc	Management	For	For
14	Elect John Schubert as Director of BHP Billiton Ltd	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton Plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Ltd	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton Plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Ltd	Shareholder	Against	Against
19	Elect David Morgan as Director of BHP Billiton Plc	Management	For	For
20	Elect David Morgan as Director of BHP Billiton Ltd	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton Plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Ltd	Management	For	For
23	Approve KPMG Audit plc as Auditors of BHP Billiton Plc	Management	For	For
24	Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes	Management	For	For
25	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc	Management	For	For
26	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc	Management	For	For
27	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009	Management	For	For
28	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009	Management	For	For
29	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009	Management	For	For
30	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009	Management	For	For
31	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009	Management	For	For
32	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009	Management	For	For
33	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
34	Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount	Management	For	For
35	Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan	Management	For	For
36	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million	Management	For	For
37	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million	Management	For	For
38	Approve Amendments to the Articles of Association of BHP Billiton Plc	Management	For	For
39	Approve Amendments to the Constitution of BHP Billiton Ltd	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorbtion of Bolsa de Valores de Sao Paulo SA, and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Proposed Absorption	Management	For	For
3	Approve Appraisal of Proposed Absorption	Management	For	For
4	Ratify Votes Cast during the Shareholder Meetings of Bolsa de Valores de Sao Paulo SA and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
5	Ratify Director Appointed by the Board in Accordance with Art. 150 of the Brazilian Corporations Law	Management	For	For
6	Authorize Administrators to Execute Approved Resolutions	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW     SECURITY ID: DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Franz Haniel to the Supervisory Board	Management	For	For
6.2	Reelect Susanne Klatten to the Supervisory Board	Management	For	For
6.3	Elect Robert Lane to the Supervisory Board	Management	For	For
6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
6.5	Reelect Joachim Milberg to the Supervisory Board	Management	For	For
6.6	Reelect Stefan Quandt to the Supervisory Board	Management	For	For
6.7	Elect Juergen Strube to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Management	For	For
10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW3     SECURITY ID: DE0005190037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES MEETING DATE: APR 23, 2009
TICKER: EN     SECURITY ID: FR0000120503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Martin Bouygues as Director	Management	For	Against
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Pierre Barberis as Director	Management	For	Against
8	Reelect Francois Bertiere as Director	Management	For	Against
9	Reelect Georges Chodron de Courcel as Director	Management	For	Against
10	Reappoint Ernst & Young Audit as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16	Management	For	For
18	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million	Management	For	For
23	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
25	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: GB0001859296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3	DIRECTOR MR A BURGMANS	Management	For	For
4	DIRECTOR MRS C B CARROLL	Management	For	For
5	DIRECTOR SIR WILLIAM CASTELL	Management	For	For
6	DIRECTOR MR I C CONN	Management	For	For
7	DIRECTOR MR G DAVID	Management	For	For
8	DIRECTOR MR E B DAVIS, JR	Management	For	For
9	DIRECTOR MR R DUDLEY	Management	For	For
10	DIRECTOR MR D J FLINT	Management	For	For
11	DIRECTOR DR B E GROTE	Management	For	For
12	DIRECTOR DR A B HAYWARD	Management	For	For
13	DIRECTOR MR A G INGLIS	Management	For	For
14	DIRECTOR DR D S JULIUS	Management	For	For
15	DIRECTOR SIR TOM MCKILLOP	Management	For	For
16	DIRECTOR SIR IAN PROSSER	Management	For	For
17	DIRECTOR MR P D SUTHERLAND	Management	For	For
18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	Management	For	For
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY	Management	For	For
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT	Management	For	For
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BRBRMLACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote
4	Amend Article 19 re: Size of the Executive Officer Board	Management	For	Did Not Vote

BRAMBLES LTD MEETING DATE: NOV 25, 2008
TICKER: BXB     SECURITY ID: AU000000BXB1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report, Directors' Report and Auditors' Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Adopt Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Mary Elizabeth Doherty as Director	Management	For	For
4	Elect Anthony Grant Froggatt as Director	Management	For	For
5	Elect David Peter Gosnell as Director	Management	For	For
6	Elect Michael Francis Ihlein as Director	Management	For	For
7	Approve Brambles MyShare Plan	Management	For	For
8	Approve Grant of Share Rights to Michael Francis Ihlein Under the Brambles MyShare Plan	Management	For	For
9	Approve Grant of Share Rights to Mary Elizabeth Doherty Under the Brambles MyShare Plan	Management	For	For
10	Approve Amendment to the Brambles 2006 Performance Share Plan	Management	For	For
11	Approve Grant of Share Rights to Michael Francis Ihlein Under the Amended Brambles 2006 Performance Share Plan	Management	For	Against
12	Approve Grant of Share Rights to Mary Elizabeth Doherty Under the Amended Brambles 2006 Performance Share Plan	Management	For	Against
13	Amend Constitution Re: Voting at General Meetings and Payment of Distributions	Management	For	For
14	Authorize On-Market Share Buy-backs of up to 10 Percent of Brambles Ltd.'s Issued Share Capital	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BATS     SECURITY ID: GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BTI     SECURITY ID: 110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC MEETING DATE: SEP 26, 2008
TICKER: BSYBF     SECURITY ID: GB0001411924
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
3	Elect Andrew Griffith as Director	Management	For	For
4	Elect Daniel Rimer as Director	Management	For	For
5	Re-elect David Evans as Director	Management	For	For
6	Re-elect Allan Leighton as Director	Management	For	For
7	Re-elect James Murdoch as Director	Management	For	For
8	Re-elect Lord Wilson of Dinton as Director	Management	For	For
9	Re-elect David DeVoe as Director	Management	For	For
10	Re-elect Arthur Siskind as Director	Management	For	For
11	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 289,000,000	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,500,000	Management	For	For
16	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve British Sky Broadcasting Group 2008 Long-Term Incentive Plan	Management	For	For

C. R. BARD, INC. MEETING DATE: APR 15, 2009
TICKER: BCR     SECURITY ID: 067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc C. Breslawsky	Management	For	For
1.2	Elect Director Herbert L. Henkel	Management	For	For
1.3	Elect Director Tommy G. Thompson	Management	For	For
1.4	Elect Director Timothy M. Ring	Management	For	For
2	Amend Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

CADBURY PLC MEETING DATE: MAY 14, 2009
TICKER: CBRY     SECURITY ID: GB00B2PF6M70
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 11.1 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	For
5	Re-elect Todd Stitzer as Director	Management	For	For
6	Elect Baroness Hogg as Director	Management	For	For
7	Elect Colin Day as Director	Management	For	For
8	Elect Andrew Bonfield as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 45,410,520 and an Additional Amount Pursuant to a Rights Issue of up to GBP 90,821,040 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,811,578	Management	For	For
14	Authorise Market Purchase of up to GBP 13,623,156	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less than 14 Clear Days' Notice	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE: MAY 22, 2009
TICKER: CP     SECURITY ID: 13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2	Amend By-Law No. 1	Management	For	For
3.1	Elect Director John E. Cleghorn	Management	For	For
3.2	Elect Director Tim W. Faithfull	Management	For	For
3.3	Elect Director Frederic J. Green	Management	For	For
3.4	Elect Director Krystyna T. Hoeg	Management	For	For
3.5	Elect Director Richard C. Kelly	Management	For	For
3.6	Elect Director John P. Manley	Management	For	For
3.7	Elect Director Linda J. Morgan	Management	For	For
3.8	Elect Director Madeleine Paquin	Management	For	For
3.9	Elect Director Michael E. J. Phelps	Management	For	For
3.10	Elect Director Roger Phillips	Management	For	For
3.11	Elect Director Hartley T. Richardson	Management	For	For
3.12	Elect Director Michael W. Wright	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE: MAY 22, 2009
TICKER: CP     SECURITY ID: CA13645T1003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2	Amend By-Law No. 1	Management	For	For
3.1	Elect Director John E. Cleghorn	Management	For	For
3.2	Elect Director Tim W. Faithfull	Management	For	For
3.3	Elect Director Frederic J. Green	Management	For	For
3.4	Elect Director Krystyna T. Hoeg	Management	For	For
3.5	Elect Director Richard C. Kelly	Management	For	For
3.6	Elect Director John P. Manley	Management	For	For
3.7	Elect Director Linda J. Morgan	Management	For	For
3.8	Elect Director Madeleine Paquin	Management	For	For
3.9	Elect Director Michael E. J. Phelps	Management	For	For
3.10	Elect Director Roger Phillips	Management	For	For
3.11	Elect Director Hartley T. Richardson	Management	For	For
3.12	Elect Director Michael W. Wright	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DIVIDEND FROM SURPLUS	Management	For	For
2	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	For	For
3.1	DIRECTOR FUJIO MITARAI	Management	For	For
3.2	DIRECTOR TSUNEJI UCHIDA	Management	For	For
3.3	DIRECTOR TOSHIZO TANAKA	Management	For	For
3.4	DIRECTOR NOBUYOSHI TANAKA	Management	For	For
3.5	DIRECTOR JUNJI ICHIKAWA	Management	For	For
3.6	DIRECTOR AKIYOSHI MOROE	Management	For	For
3.7	DIRECTOR KUNIO WATANABE	Management	For	For
3.8	DIRECTOR YOROKU ADACHI	Management	For	For
3.9	DIRECTOR YASUO MITSUHASHI	Management	For	For
3.10	DIRECTOR TOMONORI IWASHITA	Management	For	For
3.11	DIRECTOR MASAHIRO OSAWA	Management	For	For
3.12	DIRECTOR SHIGEYUKI MATSUMOTO	Management	For	For
3.13	DIRECTOR KATSUICHI SHIMIZU	Management	For	For
3.14	DIRECTOR RYOICHI BAMBA	Management	For	For
3.15	DIRECTOR TOSHIO HOMMA	Management	For	For
3.16	DIRECTOR MASAKI NAKAOKA	Management	For	For
3.17	DIRECTOR HARUHISA HONDA	Management	For	For
3.18	DIRECTOR TOSHIYUKI KOMATSU	Management	For	For
3.19	DIRECTOR TETSURO TAHARA	Management	For	For
3.20	DIRECTOR SEIJIRO SEKINE	Management	For	For
3.21	DIRECTOR SHUNJI ONDA	Management	For	For
3.22	DIRECTOR KAZUNORI FUKUMA	Management	For	For
3.23	DIRECTOR HIDEKI OZAWA	Management	For	For
3.24	DIRECTOR MASAYA MAEDA	Management	For	For
3.25	DIRECTOR TOSHIAKI IKOMA	Management	For	For
4	GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE	Management	For	Against
5	GRANT OF BONUS TO DIRECTORS	Management	For	For
6	ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION	Management	For	For

CAP GEMINI MEETING DATE: APR 30, 2009
TICKER: CAP     SECURITY ID: FR0000125338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of New Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
5	Reelect Daniel Bernard as Director	Management	For	For
6	Reelect Thierry de Montbrial as Director	Management	For	For
7	Elect Bernard Liautaud as Director	Management	For	For
8	Elect Pierre Pringuet as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman and CEO	Management	For	For
12	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009
TICKER: CPI     SECURITY ID: GB00B23K0M20
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Eric Walters as Director	Management	For	Against
5	Re-elect Gordon Hurst as Director	Management	For	Against
6	Elect Maggi Bell as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483	Management	For	For
11	Authorise 62,174,799 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Approve Change of Company Name to Capita plc	Management	For	For

CARLSBERG MEETING DATE: MAR 12, 2009
TICKER: CARL     SECURITY ID: DK0010181759
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5a	Extend Authorization to Issue DKK 10 Million Class B Shares to Employees; Extend Authorization to Issue Convertible Bonds Up to DKK 639 Million; Extend Authorization to Take Loan up to the Amount of DKK 200 Million	Management	For	Did Not Vote
5b	Amend Articles Re: Change Address of Share Registrar	Management	For	Did Not Vote
6	Reelect Povl Krogsgaard-Larsen and Niels kaergaard as Directors; Elect Richard Burrows and Kees van der Graaf as New Directors	Management	For	Did Not Vote
7	Ratify KPMG as Auditor	Management	For	Did Not Vote
8	Authorize Board of Directors to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

CARREFOUR MEETING DATE: APR 28, 2009
TICKER: CA     SECURITY ID: FR0000120172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Transaction with Jose-Luis Duran Re: Severance Payments	Management	For	For
4	Approve Transaction with Lars Olofsson Re: Severance Payments	Management	For	For
5	Approve Treatment of Losses and Dividends of EUR 1.08 per Share	Management	For	For
6	Elect Lars Olofsson as Director	Management	For	For
7	Reelect Rene Abate as Director	Management	For	For
8	Reelect Nicolas Bazire as Director	Management	For	For
9	Reelect Jean-Martin Folz as Director	Management	For	For
10	Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor	Management	For	For
11	Reappoint KPMG as Auditor	Management	For	For
12	Ratify Bernard Perot as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
20	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against

CENTRICA PLC MEETING DATE: NOV 21, 2008
TICKER: CNA     SECURITY ID: GB00B033F229
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000	Management	For	For

CENTRICA PLC MEETING DATE: MAY 11, 2009
TICKER: CNA     SECURITY ID: GB00B033F229
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.73 Pence Per Ordinary Share	Management	For	For
4	Elect Mark Hanafin as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Andrew Mackenzie as Director	Management	For	For
7	Re-elect Helen Alexander as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Determine Remuneration of Auditors	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 80,000, to Political Org. Other than Political Parties up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 80,000	Management	For	For
11	Approve Increase in Authorised Ordinary Share Capital from GBP 432,198,765 to GBP 555,655,555	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 105,092,036 and an Additional Amount Pursuant to a Rights Issue of up to GBP 210,184,073 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,765,382	Management	For	For
14	Authorise 510,798,378 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

CHINA COAL ENERGY CO LTD MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: CNE100000528
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Land Use Rights Leasing Framework Agreement and Related Annual Caps	Management	For	For
2	Approve Trademark License Framework Agreement and Related Annual Caps	Management	For	For
3	Approve Property Leasing Framework Agreement and Related Annual Caps	Management	For	For
4	Approve Coal Export and Sales Agency Framework Agreement and Related Annual Caps	Management	For	For
5	Approve Coal Supplies Framework Agreement and Related Annual Caps	Management	For	For
6	Approve Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps	Management	For	For
7	Approve Revised Cap of the Amounts Paid for the Provision of Construction Services from China Goal Group	Management	For	For
8	Approve Mine Construction, Mining Design and General Contracting Service Framework Agreement and Related Annual Caps	Management	For	For
9	Approve Coal, Pertinent Products and Services Provision Framework Agreement and Related Annual Caps	Management	For	For
10	Elect Wang An as Executive Director	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: CNE100000528
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Capital Expenditure Budget for 2009	Management	For	For
6	Approve Remuneration of Directors and Supervisors	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as the Company's Domestic Auditors and PricewaterhouseCoopers, Certified Public Accountants, as the Company's International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHL     SECURITY ID: 16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: CNE1000002R0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect Gong Huazhang as Independent Non-Executive Director	Management	For	For
8	Approve Connected Transaction with a Related Party	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: CNE1000002R0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital	Management	For	For

CLEAR MEDIA LIMITED MEETING DATE: MAY 13, 2009
TICKER: 100     SECURITY ID: BMG219901094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Jingsheng Huang as Non-Executive Director	Management	For	Against
2b	Reelect Han Zi Jing as Executive Director	Management	For	Against
2c	Reelect Han Zi Dian as Non-Executive Director	Management	For	Against
2d	Reelect Desmond Murray as Independent Non-Executive Director	Management	For	Against
2e	Reelect Paul Meyer as Non-Executive Director	Management	For	Against
2f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Adopt the New Share Option Scheme (NSOS) and Approve Issuance of Shares and Grant of Options Pursuant to NSOS	Management	For	For

CNP ASSURANCES MEETING DATE: APR 21, 2009
TICKER: CNP     SECURITY ID: FR0000120222
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.85 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Ratify Appointment of Alain Quinet as Director	Management	For	For
6	Ratify Appointment of Bernard Comolet as Director	Management	For	For
7	Ratify Appointment of Alain Lemaire as Director	Management	For	For
8	Elect Francois Perol as Director	Shareholder	For	For
9	Ratify Appointment of Paul Le Bihan as Censor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 721,650	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COCHLEAR LTD. MEETING DATE: OCT 21, 2008
TICKER: COH     SECURITY ID: AU000000COH5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Report and Reports of the Directors and of the Auditor for the Year Ended June 30, 2008	Management	For	For
2.1	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3.1	Elect Tommie Bergman as Director	Management	For	For
3.2	Elect Paul Bell as Director	Management	For	For
4.1	Approve Grant of Options Amounting to A$529,373 to Christopher Roberts, CEO and President, Pursuant to the Cochlear Executive Long Term Incentive Plan	Management	For	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 13, 2008
TICKER: CBA     SECURITY ID: AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect John M. Schubert as Director	Management	For	For
2b	Elect Colin R. Galbraith as Director	Management	For	For
2c	Elect Jane S. Hemstritch as Director	Management	For	For
2d	Elect Andrew M. Mohl as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum	Management	For	For
6	Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: SEP 10, 2008
TICKER: CFR     SECURITY ID: CH0012731458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Elect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Elect Jean-Paul Aeschimann as Director	Management	For	Did Not Vote
4.3	Elect Franco Cologni as Director	Management	For	Did Not Vote
4.4	Elect Lord Douro as Director	Management	For	Did Not Vote
4.5	Elect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.6	Elect Richard Lepeu as Director	Management	For	Did Not Vote
4.7	Elect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.8	Elect Simon Murray as Director	Management	For	Did Not Vote
4.9	Elect Alain Dominique Perrin as Director	Management	For	Did Not Vote
4.10	Elect Norbert Platt as Director	Management	For	Did Not Vote
4.11	Elect Alan Quasha as Director	Management	For	Did Not Vote
4.12	Elect Lord Clifton as Director	Management	For	Did Not Vote
4.13	Elect Jan Rupert as Director	Management	For	Did Not Vote
4.14	Elect Juergen Schrempp as Director	Management	For	Did Not Vote
4.15	Elect Martha Wikstrom as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 8, 2008
TICKER: CFR     SECURITY ID: CH0012731458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments	Management	For	Did Not Vote
2	Elect Yves-Andre Istel, Ruggero Magnoni, Alan Quasha, and Juergen Schrempp as Members of the Board of Overseers (Bundled)	Management	For	Did Not Vote
3	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 9, 2008
TICKER: CFR     SECURITY ID: CH0012731458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization to Focus on Core Luxury Goods Business and Separation of Investment in British American Tobacco; Approve Related Article Amendments	Management	For	Did Not Vote
2	amend Articles re: Global Certificate for Company's Bearer Shares	Management	For	Did Not Vote

COMPUTERSHARE LIMITED MEETING DATE: NOV 11, 2008
TICKER: CPU     SECURITY ID: AU000000CPU5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3	Elect Anthony Norman Wales as Director	Management	For	For
4	Elect Simon David Jones as Director	Management	For	For
5	Elect Nerolie Phyllis Withnall as Director	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE: AUG 29, 2008
TICKER: CSAN3     SECURITY ID: BRCSANACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended April 30, 2008	Management	For	For
2	Elect Corporate Bodies	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Change Fiscal Year End to March 31 and Amend Article 31 Accordingly	Management	For	For
5	Approve Acquisition of Usina Benalcool SA	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE: JAN 30, 2009
TICKER: CSAN3     SECURITY ID: BRCSANACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22, 24, 27, and 28 of Company Bylaws	Management	For	For

COVIDIEN LTD. MEETING DATE: MAR 18, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Craig Arnold as Director	Management	For	For
1b	Elect Robert H. Brust as Director	Management	For	For
1c	Elect John M. Connors, Jr. as Director	Management	For	For
1d	Elect Christopher J. Coughlin as Director	Management	For	For
1e	Elect Timothy M. Donahue as Director	Management	For	For
1f	Elect Kathy J. Herbert as Director	Management	For	For
1g	Elect Randall J. Hogan, III as Director	Management	For	For
1h	Elect Richard J. Meelia as Director	Management	For	For
1i	Elect Dennis H. Reilley as Director	Management	For	For
1j	Elect Tadataka Yamada as Director	Management	For	For
1k	Elect Joseph A. Zaccagnino as Director	Management	For	For
2	Approve Amended and Restated 2007 Stock and Incentive Plan	Management	For	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COVIDIEN LTD. MEETING DATE: MAY 28, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement	Management	For	For
2	Approve the Creation of Distributable Reserves of Covidien plc	Management	For	For
3	Adjourn Meeting	Management	For	For

CREDIT AGRICOLE SA MEETING DATE: MAY 19, 2009
TICKER: ACA     SECURITY ID: FR0000045072
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Georges Pauget Re: Pension Benefits	Management	For	For
7	Approve Transaction with Jean-Yves Rocher Re: Pension Benefits	Management	For	For
8	Approve Transaction with Jacques Lenormand Re: Pension Benefits	Management	For	For
9	Approve Transaction with Jean-Frederic de Leusse Re: Pension Benefits	Management	For	For
10	Reelect SAS Rue La Boetie as Director	Management	For	For
11	Reelect Gerard Cazals as Director	Management	For	For
12	Reelect Noel Dupuy as Director	Management	For	For
13	Reelect Carole Giraud as Director	Management	For	For
14	Reelect Dominique Lefebvre as Director	Management	For	For
15	Ratify Appointment of Patrick Clavelou as Director	Management	For	For
16	Reelect Patrick Clavelou as Director	Management	For	For
17	Elect Laurence Dors Meary as Director	Management	For	For
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Ordinary Share Capital	Management	For	For
20	Authorize Repurchase of Up to 10 Percent of Preference Share Capital, Subject to Approval of Item 23, 24, 36, or 37	Management	For	Against
21	Amend Article 10.2 of Bylaws Re: Maximum Number of Terms for Directors	Management	For	For
22	Authorize New Class of Preferred Stock and Amend Bylaws Accordingly, Subject to Approval of Item 23, 24, 36, or 37	Management	For	Against
23	Authorize Issuance of Preferred Stock with Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22	Management	For	Against
24	Authorize Issuance of Preferred Stock without Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22	Management	For	Against
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.3 Billion	Management	For	For
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
28	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
30	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issuance Authority without Preemptive Rights	Management	For	For
31	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 23 through 30 at EUR 5.5 Billion	Management	For	For
32	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
33	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
34	Approve Employee Stock Purchase Plan	Management	For	For
35	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
36	Approve Employee Preferred Stock Purchase Plan, Subject to Approval of Item 22	Management	For	Against
37	Approve Employee Preferred Stock Purchase Plan for International Employees, Subject to Approval of Item 22	Management	For	Against
38	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
39	Approve Reduction in Share Capital via Cancellation of Repurchased Preference Shares	Management	For	Against
40	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CSGN     SECURITY ID: CH0012138530
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

CUMMINS , INC. MEETING DATE: MAY 12, 2009
TICKER: CMI     SECURITY ID: 231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert J. Bernhard	Management	For	For
2	Elect Director Robert J. Darnall	Management	For	For
3	Elect Director Robert K. Herdman	Management	For	For
4	Elect Director Alexis M. Herman	Management	For	For
5	Elect Director N. Thomas Linebarger	Management	For	For
6	Elect Director William I. Miller	Management	For	For
7	Elect Director Georgia R. Nelson	Management	For	For
8	Elect Director Theodore M. Solso	Management	For	For
9	Elect Director Carl Ware	Management	For	For
10	Ratify Auditors	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Approve Executive Incentive Bonus Plan	Management	For	For
13	Adopt and Implement ILO-based Human Rights Policy	Shareholder	Against	Abstain

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: DE0007100000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	Did Not Vote
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	Did Not Vote
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	Did Not Vote
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	Did Not Vote
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	Did Not Vote
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	Did Not Vote
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	Did Not Vote
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	Did Not Vote
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	Did Not Vote
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	Did Not Vote
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 8601     SECURITY ID: JP3502200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	For
3	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	Management	For	Against

DANAHER CORP. MEETING DATE: MAY 5, 2009
TICKER: DHR     SECURITY ID: 235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mortimer M. Caplin	Management	For	For
1.2	Elect Director Donald J. Ehrlich	Management	For	For
1.3	Elect Director Walter G. Lohr, Jr.	Management	For	For
1.4	Elect Director Linda P. Hefner	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Adopt Employment Contract	Shareholder	Against	Abstain
5	Stock Retention/Holding Period	Shareholder	Against	Against
6	Report on Mercury Product Policies	Shareholder	Against	Abstain

DASSAULT AVIATION MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: FR0000121725
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
4	Approve Transaction with Gimd and Its Subsidiaries Re: Leasing Contract	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Allocation of Income and Dividends of EUR 5.80 per Share	Management	For	For
7	Reelect Serge Dassault as Director	Management	For	For
8	Reelect Olivier Dassault as Director	Management	For	For
9	Reelect Charles Edelstenne as Director	Management	For	For
10	Reelect Philippe Hustache as Director	Management	For	For
11	Reelect Denis Kessler as Director	Management	For	For
12	Ratify Appointment of Alain Garcia as Director	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	Against	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DIAGEO PLC MEETING DATE: OCT 15, 2008
TICKER: DGEAF     SECURITY ID: GB0002374006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 21.15 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Franz Humer as Director	Management	For	For
5	Re-elect Maria Lilja as Director	Management	For	For
6	Re-elect William Shanahan as Director	Management	For	For
7	Re-elect Todd Stitzer as Director	Management	For	For
8	Elect Philip Scott as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000	Management	For	For
12	Authorise 252,025,000 Ordinary Shares for Market Purchase	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For
14	Approve Diageo plc 2008 Performance Share Plan	Management	For	For
15	Approve Diageo plc 2008 Senior Executive Share Option Plan	Management	For	For
16	Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan	Management	For	For
17	Adopt New Articles of Association	Management	For	For

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009
TICKER: DIGI     SECURITY ID: MYL6947OO005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Leo Moggie as Director	Management	For	For
4	Elect Sigve Brekke as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009
TICKER: DNBNOR     SECURITY ID: NO0010031479
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
2	Approve Remuneration of Auditors	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Management	For	Did Not Vote
5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Management	For	Did Not Vote
6a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

EASYJET PLC MEETING DATE: FEB 5, 2009
TICKER: EZJ     SECURITY ID: GB0001641991
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sven Boinet as Director	Management	For	For
4	Re-elect David Bennett as Director	Management	For	For
5	Re-elect Jeff Carr as Director	Management	For	For
6	Re-elect Rigas Doganis as Director	Management	For	For
7	Re-elect Sir Stelios Haji-Ioannou as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737	Management	For	For

ELECTRICITE DE FRANCE MEETING DATE: MAY 20, 2009
TICKER: EDF     SECURITY ID: FR0010242511
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	Management	For	For
A	Approve Dividends of EUR 0.64 per Share	Shareholder	Against	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008	Management	For	For
B	Approve No Additional Remuneration for Directors for Fiscal Year 2008	Shareholder	Against	Against
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers	Management	For	For
13	Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ENAGAS SA MEETING DATE: MAR 26, 2009
TICKER: ENG     SECURITY ID: ES0130960018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Reappoint Deloitte S.L as External Auditor for 2009	Management	For	For
5.1	Re-Elect Salvador Gabarro Serra, Representative of Gas Natural SDG S.A., as Director	Management	For	For
5.2	Re-Elect Ramon Perez as Independent Director	Management	For	For
5.3	Re-Elect Marti Parellada as Independent Director	Management	For	For
5.4	Elect Directors by Cooptation to Fill Vacancies After the Convening of the Meeting	Management	For	Against
5.5	Fix the Number of Directors	Management	For	For
6	Approve Remuneration of Directors for 2009	Management	For	For
7	Authorize the Board of Directors to Issue Fixed-Income Securities Convertible or Not Convertible up to EUR 3 Billion; Void Authorization Granted at the May 11, 2007 Meeting	Management	For	For
8	Receive Complementary Report to the Management Report	Management	None	None
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: CA2925051047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Patrick D. Daniel	Management	For	For
1.3	Elect Director Ian W. Delaney	Management	For	For
1.4	Elect Director Randall K. Eresman	Management	For	For
1.5	Elect Director Claire S. Farley	Management	For	For
1.6	Elect Director Michael A. Grandin	Management	For	For
1.7	Elect Director Barry W. Harrison	Management	For	For
1.8	Elect Director Valerie A.A. Nielsen	Management	For	For
1.9	Elect Director David P. O'Brien	Management	For	For
1.10	Elect Director Jane L. Peverett	Management	For	For
1.11	Elect Director Allan P. Sawin	Management	For	For
1.12	Elect Director Wayne G. Thomson	Management	For	For
1.13	Elect Director Clayton H. Woitas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ENI SPA MEETING DATE: APR 30, 2009
TICKER: ENI     SECURITY ID: IT0003132476
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote

ESPRIT HOLDINGS MEETING DATE: DEC 11, 2008
TICKER: 330     SECURITY ID: BMG3122U1457
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$1.15 Per Share	Management	For	For
3	Approve Special Dividend of HK$2.10 Per Share	Management	For	For
4a	Reelect Thomas Johannes Grote as Director	Management	For	For
4b	Reelect Raymond Or Ching Fai as Director	Management	For	For
4c	Reelect Hans-Joachim Korber as Director	Management	For	For
4d	Authorize Directors to Fix Their Remuneration	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009
TICKER: EF     SECURITY ID: FR0000121667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.18 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payment	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Ratify Appointment of Yves Gillet as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Benoit Bazin as Director	Management	For	For
9	Elect Bernard Hours as Director	Management	For	For
10	Elect Antoine Bernard de Saint-Afrique as Director	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EUROPEAN CAPITAL LTD MEETING DATE: MAR 19, 2009
TICKER:     SECURITY ID: GG00B1VN4N54
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between the Company and Holders of Scheme Shares	Management	For	For

EUROPEAN CAPITAL LTD MEETING DATE: MAR 19, 2009
TICKER:     SECURITY ID: GG00B1VN4N54
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between the Company and the Holders of Scheme Shares	Management	For	For

EXPERIAN GROUP LTD MEETING DATE: JUL 16, 2008
TICKER: EXPN     SECURITY ID: GB00B19NLV48
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Roger Davis as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,000,000	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,100,000	Management	For	For
10	Authorise 102,000,000 Ordinary Shares for Market Purchase	Management	For	For
11	Subject to the Necessary Amendment to the Companies (Jersey) Law 1991 Coming Into Force, Approve Change of Company Name to Experian plc	Management	For	For
12	Adopt New Articles of Association	Management	For	For

EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009
TICKER: ESRX     SECURITY ID: 302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary G. Benanav	Management	For	Withhold
1.2	Elect Director Frank J. Borelli	Management	For	Withhold
1.3	Elect Director Maura C. Breen	Management	For	Withhold
1.4	Elect Director Nicholas J. LaHowchic	Management	For	Withhold
1.5	Elect Director Thomas P. Mac Mahon	Management	For	Withhold
1.6	Elect Director Frank Mergenthaler	Management	For	For
1.7	Elect Director Woodrow A Myers, Jr, MD	Management	For	Withhold
1.8	Elect Director John O. Parker, Jr.	Management	For	Withhold
1.9	Elect Director George Paz	Management	For	Withhold
1.10	Elect Director Samuel K. Skinner	Management	For	Withhold
1.11	Elect Director Seymour Sternberg	Management	For	Withhold
1.12	Elect Director Barrett A. Toan	Management	For	Withhold
2	Ratify Auditors	Management	For	For

F. MARC DE LACHARRIERE FIMALAC MEETING DATE: FEB 10, 2009
TICKER: FIM     SECURITY ID: FR0000037947
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
5	Reelect Bernard Pierre as Director	Management	For	For
6	Appoint Pierre Mercadal as Alternate Auditor	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 230 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
11	Authorize Capital Increase of Up to EUR 100 Million for Future Exchange Offers	Management	For	For
12	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
13	Set Global Limit for Capital Increase to Result from Issuance Requests Without Preemptive Rights Under Items 10 to 12 at EUR 150 Million	Management	For	For
14	Set Global Limit for Capital Increase to Result from Issuance Requests With and Without Preemptive Rights Under Items 9 to 12 at EUR 230 Million	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FAMILYMART CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 8028     SECURITY ID: JP3802600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

FANUC LTD. MEETING DATE: JUN 26, 2009
TICKER: 6954     SECURITY ID: JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 54.1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: IT0001976403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: APR 29, 2009
TICKER: FNC     SECURITY ID: IT0003856405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.1	Slate Submitted by the Italian Ministry o Economy and Finance	Management	None	Did Not Vote
2.2	Slate Submitted by Mediobanca Spa	Management	None	Did Not Vote
2.3	Slate Submitted by Institutional Investors	Management	None	Did Not Vote
3	Appoint Chairman of the Internal Statutory Auditors	Management	For	Did Not Vote
4	Approve Remuneration of Internal Statutory Auditors	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

FLINT ENERGY SERVICES LTD. MEETING DATE: MAY 19, 2009
TICKER: FES     SECURITY ID: CA3394571036
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Geddes, Stuart O'Connor John Bates, W.J. (Bill) Lingard, Douglas E. Swanson, T. D. (Terry) Freeman, C. Douglas Annable and Philip C. Lachambre as Directors of the Corporation	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Deferred Share Unit Plan	Management	For	Against
4	Approve Unallocated Options under the Stock Option Plan	Management	For	Against

FLOWSERVE CORP. MEETING DATE: MAY 14, 2009
TICKER: FLS     SECURITY ID: 34354P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger L. Fix	Management	For	For
1.2	Elect Director Lewis M. Kling	Management	For	For
1.3	Elect Director James O. Rollans	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FRESENIUS SE MEETING DATE: MAY 8, 2009
TICKER: FRE     SECURITY ID: DE0005785604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
7	Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
9	Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For

GAZ DE FRANCE MEETING DATE: JUL 16, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 13 of the Bylaws Re: Board Composition	Management	For	For
2	Approve Merger by Absorption of Suez	Management	For	For
3	Approve Accounting Treatment of Merger	Management	For	For
4	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans	Management	For	For
5	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans	Management	For	For
6	Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger	Management	For	For
7	Amend Article 1 of Association Re: Form of Company	Management	For	For
8	Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly	Management	For	For
10	Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly	Management	For	For
11	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
22	Approve Stock Option Plans Grants	Management	For	For
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
25	Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005	Management	For	For
26	Elect Jean-Francois Cirelli as Director	Management	For	For
27	Elect Gerard Mestrallet as Director	Management	For	For
28	Elect Jean-Louis Beffa as Director	Management	For	For
29	Elect Aldo Cardoso as Director	Management	For	For
30	Elect Etienne Davignon as Director	Management	For	For
31	Elect Albert Frere as Director	Management	For	For
32	Elect Edmond Alphandery as Director	Management	For	For
33	Elect Rene Carron as Director	Management	For	For
34	Elect Thierry de Rudder as Director	Management	For	For
35	Elect Paul Desmarais Jr as Director	Management	For	For
36	Elect Jacques Lagarde as Director	Management	For	For
37	Elect Anne Lauvergeon as Director	Management	For	For
38	Elect Lord Simon of Highbury as Director	Management	For	For
39	Appoint Philippe Lemoine as Censor	Management	For	For
40	Appoint Richard Goblet d'Alviella as Censor	Management	For	For
41	Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008	Management	For	For
42	Ratify Appointment of Deloitte & Associes as Auditor	Management	For	For
43	Ratify Appointment of BEAS as Alternate Auditor	Management	For	For
44	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE: APR 22, 2009
TICKER: G1A     SECURITY ID: DE0006602006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7a	Approve Creation of EUR 72 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 99 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Affiliation Agreement with GEA Brewery Systems GmbH	Management	For	For
9	Elect Hartmut Eberlein to the Supervisory Board	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GENMAB AS MEETING DATE: APR 15, 2009
TICKER:     SECURITY ID: DK0010272202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Treatment of Net Loss	Management	For	Did Not Vote
4	Reelect Hans Munch-Jensen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor	Management	For	Did Not Vote
6a	Amend Articles Re: Remove Warrant Program Schedule B from Articles	Management	For	Did Not Vote
6b	Amend Articles Re: Change Adress of Company's Share Registrar	Management	For	Did Not Vote
6c	Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen"	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

GETINGE AB MEETING DATE: NOV 14, 2008
TICKER: GETIB     SECURITY ID: SE0000202624
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s)of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Creation of SEK 2 Billion Pool with Preemptive Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	Did Not Vote

GFK SE MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: DE0005875306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Hauke Stars to the Supervisory Board	Management	For	For
5b	Elect Stephan Gemkow to the Supervisory Board	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Remuneration of Supervisory Board	Management	For	For
9	Amend Articles Re: Form of Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. MEETING DATE: MAY 29, 2009
TICKER: 809     SECURITY ID: KYG3919S1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liu Xiaoming as Director	Management	For	Against
3b	Reelect Xu Zhouwen as Director	Management	For	Against
3c	Reelect Wang Tieguang as Director	Management	For	Against
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

GROUPE DANONE MEETING DATE: APR 23, 2009
TICKER: BN     SECURITY ID: FR0000120644
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Stock Dividend Program	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Richard Goblet d'Alviella as Director	Management	For	For
7	Reelect Christian Laubie as Director	Management	For	For
8	Reelect Jean Laurent as Director	Management	For	For
9	Reelect Hakan Mogren as Director	Management	For	For
10	Reelect Benoit Potier as Director	Management	For	For
11	Elect Guylaine Saucier as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Creation of Danone Eco-Systeme Fund	Management	For	For
15	Change Company Name to Danone	Management	For	For
16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Management	For	For
17	Amend Articles 10 of Association Re: Shareholders Identification	Management	For	For
18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
19	Amend Article 22 of Bylaws Re: Record Date	Management	For	For
20	Amend Article 26 of Bylaws Re: Electronic Voting	Management	For	For
21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Management	For	For
22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Management	For	For
27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Management	For	For
31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Management	For	For
32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GRUPO FERROVIAL S.A MEETING DATE: APR 30, 2009
TICKER: FER     SECURITY ID: ES0162601019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Report on the Additional Content included in the Board of Directors' Report in Accordance with Art. 116.bis. of Market Law	Management	None	None
2	Accept Individual Financial Statements, Statutory Reports and Board of Director's Report for Fiscal Year Ended Dec. 31, 2008	Management	For	For
3	Accept Consolidated Financial Statements, Statutory Reports and Board of Director's Report for Fiscal Year Ended Dec. 31, 2008	Management	For	For
4.1	Approve Allocation of Income	Management	For	For
4.2	Approve Dividends	Management	For	For
5	Approve Discharge of Directors for Year 2008	Management	For	For
6.1	Reelect Rafael del Pino y Calvo-Sotelo to the Board	Management	For	For
6.2	Relect Portman Baela, S.L. to the Board	Management	For	For
6.3	Reelect Juan Arena de la Mora to the Board	Management	For	For
6.4	Reelect Santiago Eguidazu Mayor to the Board	Management	For	For
6.5	Reelect Jose Maria Perez Tremps to the Board	Management	For	For
6.6	Ratify the Election by Co-optation of Santiago Fernandez Valbuena	Management	For	For
7	Reelect Auditors for Company and Consolidated Group for the Year 2009	Management	For	For
8	Amend Article 25 of Company Bylaws Re: Director Remuneration	Management	For	For
9	Authorize Board to Ratify and Execute the Resolution of Previous Item	Management	For	For
10.1	Ammend Remuneration System for Senior Executives Members and Executive Directors of the Board Authorized March 26, 2004	Management	For	For
10.2	Ammend Remuneration System for Senior Executives Members and Executive Directors of the Board Authorize March 31, 2006	Management	For	For
11	Approve Stock Award for Executives up to EUR 12,000	Management	For	For
12	Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Option Plan	Management	For	For
14	Authorize Board to Ratify and Execute Approved Resolutions in Accordance with Art. 218 of Corporate Law	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Representing Series D Shareholders	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2008	Management	For	For
4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees	Management	For	For
6	Elect Members of the Executive Committee	Management	For	For
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	For
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

HENRY SCHEIN, INC. MEETING DATE: MAY 28, 2009
TICKER: HSIC     SECURITY ID: 806407102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stanley M. Bergman	Management	For	Withhold
1.2	Elect Director Gerald A. Benjamin	Management	For	Withhold
1.3	Elect Director James P. Breslawski	Management	For	Withhold
1.4	Elect Director Mark E. Mlotek	Management	For	Withhold
1.5	Elect Director Steven Paladino	Management	For	Withhold
1.6	Elect Director Barry J. Alperin	Management	For	Withhold
1.7	Elect Director Paul Brons	Management	For	Withhold
1.8	Elect Director Margaret A. Hamburg, M.D.	Management	For	Withhold
1.9	Elect Director Donald J. Kabat	Management	For	Withhold
1.10	Elect Director Philip A. Laskawy	Management	For	Withhold
1.11	Elect Director Karyn Mashima	Management	For	Withhold
1.12	Elect Director Norman S. Matthews	Management	For	Withhold
1.13	Elect Director Louis W. Sullivan, M.D.	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

HESS CORPORATION MEETING DATE: MAY 6, 2009
TICKER: HES     SECURITY ID: 42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.B. Hess	Management	For	For
1.2	Elect Director S.W. Bodman	Management	For	For
1.3	Elect Director R. Lavizzo-Mourey	Management	For	For
1.4	Elect Director C.G. Matthews	Management	For	For
1.5	Elect Director E.H. von Metzsch	Management	For	For
2	Ratify Auditors	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: HK0388045442
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	For
3a	Elect Ignatius T C Chan as Director	Management	For	For
3b	Elect John M M Williamson as Director	Management	For	For
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

HOYA CORP. MEETING DATE: JUN 16, 2009
TICKER: 7741     SECURITY ID: JP3837800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect Sam Laidlaw as Director	Management	For	For
3o	Re-elect J Lomaxas Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Re-elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: HK0013000119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	Against
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect William Shurniak as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Amendments to the 2004 Partner Share Option Plan	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: HK0013000119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve HTHKH Share Option Scheme	Management	For	For
2	Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities	Management	For	For
3	Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities	Management	For	For

IAWS GROUP PLC MEETING DATE: JUL 24, 2008
TICKER:     SECURITY ID: IE0004554287
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

IAWS GROUP PLC MEETING DATE: JUL 24, 2008
TICKER:     SECURITY ID: IE0004554287
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect MV Mennell as Director	Management	For	For
2.2	Reelect Dh Brown as Director	Management	For	For
2.3	Reelect TV Mokgatlha as Director	Management	For	For
2.4	Reelect LG Paton as Director	Management	For	For
2.5	Reelect LC van Vught as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

IMPREGILO SPA MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: IT0003865570
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote

INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008
TICKER: INB     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Anheuser-Busch	Management	For	Did Not Vote
2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Management	For	Did Not Vote
3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Management	For	Did Not Vote
4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Management	For	Did Not Vote
5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Management	For	Did Not Vote
6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Management	For	Did Not Vote
7	Elect August Busch IV as Director	Management	For	Did Not Vote
8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

INCHCAPE PLC MEETING DATE: APR 6, 2009
TICKER: INCH     SECURITY ID: GB00B10QTX02
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subdivide and Convert Each Ord. Share of 25 Pence Each into 1 New Ord Share and 1 Deferred Share;Subdivide and Convert Auth. but Unissued Ord. Share into 25 New Ord. Shares;Issue Equity with Rights up to GBP 41,433,165 (Rights Issue);Amend Art. of Assoc.	Management	For	For

INCHCAPE PLC MEETING DATE: MAY 14, 2009
TICKER: INCH     SECURITY ID: GB00B10QTX02
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Ken Hanna as Director	Management	For	For
4	Re-elect Michael Wemms as Director	Management	For	For
5	Re-elect David Scotland as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Amend The Inchcape 1999 Share Option Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,345,550	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,315,270.30	Management	For	For
11	Authorise 460,366,500 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE: JUL 15, 2008
TICKER: ITX     SECURITY ID: ES0148396015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Reelect Antonio Abril Abadin as a Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Approve Remuneration of Directors and of Supervison and Control Committee	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Receive Report on Board of Directors' Guidelines	Management	None	None

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Jianqing as Executive Director	Management	For	For
2	Elect Yang Kaisheng as Executive Director	Management	For	For
3	Elect Zhang Furong as Executive Director	Management	For	For
4	Elect Niu Ximing as Executive Director	Management	For	For
5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Management	For	For
6	Elect John L. Thornton as Independent Non-Executive Director	Management	For	For
7	Elect Qian Yingyi as Independent Non-Executive Director	Management	For	For
8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Management	For	For
9	Elect Huan Huiwu as Non-Executive Director	Shareholder	For	For
10	Elect Gao Jianhong as Non-Executive Director	Shareholder	For	For
11	Elect Li Chunxiang as Non-Executive Director	Shareholder	For	For
12	Elect Li Jun as Non-Executive Director	Shareholder	For	For
13	Elect Li Xiwen as Non-Executive Director	Shareholder	For	For
14	Elect Wei Fusheng as Non-Executive Director	Shareholder	For	For
15	Elect Wang Chixi as Shareholder Supervisor	Management	For	For
16	Approve Issuance of Subordinated Bonds	Management	For	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFO     SECURITY ID: INE009A01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 13.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	For
4	Reappoint O. Goswami as Director	Management	For	For
5	Reappoint R. Bijapurkar as Director	Management	For	For
6	Reappoint D.L. Boyles as Director	Management	For	For
7	Reappoint J.S. Lehman as Director	Management	For	For
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K.V. Kamath as Director	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE: MAY 21, 2009
TICKER: IPRWF     SECURITY ID: GB0006320161
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Ranald Spiers as Director	Management	For	Against
3	Re-elect Anthony (Tony) Isaac as Director	Management	For	Against
4	Re-elect Mark Williamson as Director	Management	For	Against
5	Re-elect Steve Riley as Director	Management	For	Against
6	Re-elect John Roberts as Director	Management	For	Against
7	Approve Final Dividend of 8.59 Pence Per Ordinary Share	Management	For	For
8	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Approve Increase in Authorised Share Capital from GBP 1,133,000,001.21 to GBP 1,500,000,001.21	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 252,925,273 and an Additional Amount Pursuant to a Rights Issue of up to GBP 505,850,547 After Deducting Any Securities Issued Under the General Authority	Management	For	For
12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,976,767	Management	For	For
13	Authorise 151,907,071 Ordinary Shares for Market Purchase	Management	For	For
14	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: DEC 3, 2008
TICKER: ISP     SECURITY ID: IT0000072626
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2009 -2011; Consequent Deliberations	Management	For	Did Not Vote

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

JAPAN TOBACCO INC MEETING DATE: JUN 23, 2009
TICKER: 2914     SECURITY ID: JP3726800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2,800	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

JSR CORP. MEETING DATE: JUN 16, 2009
TICKER: 4185     SECURITY ID: JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: APR 8, 2009
TICKER: BAER     SECURITY ID: CH0029758650
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Raymond Baer as Director	Management	For	Did Not Vote
4.2	Elect Leonhard Fischer as Director	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6	Approve CHF 220,175 Reduction in Share Capital via Cancellation of 4.4 Million Repurchased Shares	Management	For	Did Not Vote
7	Amend Articles Re: Auditors, AGM Resolutions on Sale of Shares in Julius Baer & Co. AG, Shareholding Requirement for Board Members	Management	For	Did Not Vote

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: JUN 30, 2009
TICKER: BAER     SECURITY ID: CH0029758650
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize CHF 4.9 Billion Transfer from Legal Reserves to Free Reserves	Management	For	Did Not Vote
2	Amend Corporate Purpose	Management	For	Did Not Vote
3.1	Approve Special Dividend in Form of Julius Baer Gruppe AG Shares	Management	For	Did Not Vote
3.2	Change Company Name to GAM Holding AG	Management	For	Did Not Vote
3.3.1	Elect Johannes de Gier as Director	Management	For	Did Not Vote
3.3.2	Elect Hugh Scott-Barrett as Director	Management	For	Did Not Vote
3.3.3	Elect Dieter Enkelmann as Director	Management	For	Did Not Vote
4	Authorize Cancelation of Share Repurchase Program	Management	For	Did Not Vote

K+S AKTIENGESELLSCHAFT MEETING DATE: MAY 13, 2009
TICKER: SDF     SECURITY ID: DE0007162000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 16.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Remuneration of Supervisory Board	Management	For	For
9	Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

KEYENCE CORP. MEETING DATE: JUN 18, 2009
TICKER: 6861     SECURITY ID: JP3236200006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

KINGFISHER PLC MEETING DATE: JUN 3, 2009
TICKER: KGFHF.     SECURITY ID: GB0033195214
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.4 Pence Per Ordinary Share	Management	For	For
4	Elect Kevin O'Byrne as Director	Management	For	For
5	Re-elect Phil Bentley as Director	Management	For	For
6	Re-elect John Nelson as Director	Management	For	For
7	Re-elect Michael Hepher as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Approve Increase in Authorised Share Capital from GBP 475,000,000 to GBP 624,285,660	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 123,662,752 and an Additional Amount Pursuant to a Rights Issue of up to GBP 247,325,505 After Deducting Any Securities Issued Under the General Authority	Management	For	For
12	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 75,000	Management	For	For
13	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,549,412	Management	For	For
14	Authorise 236,083,523 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Amend Memorandum of Association	Management	For	For

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

KUBOTA CORP. MEETING DATE: JUN 19, 2009
TICKER: 6326     SECURITY ID: JP3266400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Decrease Maximum Board Size	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE: DEC 9, 2008
TICKER: KNIN     SECURITY ID: CH0025238863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Karl Gernandt as Director	Management	For	Did Not Vote
2	Issue Special Dividend of CHF 2.05 per Share	Management	For	Did Not Vote

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE: MAY 13, 2009
TICKER: KNIN     SECURITY ID: CH0025238863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.30 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.a	Elect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4.b	Reelect Joachim Hausser as Director	Management	For	Did Not Vote
4.c	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4.d	Reelect Georg Obermeier as Director	Management	For	Did Not Vote
4.e	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
5	Ratify KPMG as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Elimination of Share Certificates	Management	For	Did Not Vote
6b	Amend Articles Re: Reduction of Board Terms to One Year	Management	For	Did Not Vote
6c	Amend Articles Re: Group Auditors	Management	For	Did Not Vote
6d	Amend Articles Re: Quorum Requirement for AGM Resolution on Dissolution of the Company	Management	For	Did Not Vote

L AIR LIQUIDE MEETING DATE: MAY 7, 2009
TICKER: AI     SECURITY ID: FR0000120073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.25 per Share	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Reelect Thierry Desmarest as Director	Management	For	For
6	Reelect Alain Joly as Director	Management	For	For
7	Reelect Thierry Peugeot as Director	Management	For	For
8	Approve Transaction with BNP Paribas	Management	For	For
9	Approve Transaction with Benoit Potier	Management	For	For
10	Approve Transaction with Klaus Schmieder	Management	For	For
11	Approve Transaction with Pierre Dufour	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE: MAR 13, 2009
TICKER: 51900     SECURITY ID: KR7051900009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty	Management	For	For
3	Elect Lee Gyu-Il as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE: MAY 13, 2009
TICKER: 494     SECURITY ID: BMG5485F1445
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.33 Per Share	Management	For	For
3a	Reelect Franklin Warren McFarlan Director	Management	For	Against
3b	Reelect Spencer Theodore Fung as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Against
4	Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: PG0008974597
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LINDE AG MEETING DATE: MAY 15, 2009
TICKER: LIN     SECURITY ID: DE0006483001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Cancellation of Unused Pool of Conditional Capital	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008
TICKER: LLDTF     SECURITY ID: GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For
3	Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000	Management	For	For
4	Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares)	Management	For	For
5	Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year	Management	For	For
6	Authorise 4,000,000 Preference Shares for Market Purchase	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected	Management	For	For
8	Approve Change of Company Name to Lloyds Banking Group plc	Management	For	For

LONZA GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: LONN     SECURITY ID: CH0013841017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.75 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5	Approve CHF 5 Million Increase in Existing Pool of Capital and Creation of New CHF 5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.1	Reelect Julia Higgins as Director	Management	For	Did Not Vote
6.2	Reelect Patrick Aebischer as Director	Management	For	Did Not Vote
6.3	Reelect Gerhard Mayr as Director	Management	For	Did Not Vote
6.4	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
6.5	Reelect Richard Sykes as Director	Management	For	Did Not Vote
6.6	Reelect Peter Wilden as Director	Management	For	Did Not Vote
6.7	Elect Frits van Dijkas as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE: MAY 14, 2009
TICKER: MC     SECURITY ID: FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
5	Reelect Antoine Arnault as Director	Management	For	For
6	Reelect Antoine Bernheim as Director	Management	For	For
7	Reelect Albert Frere as Director	Management	For	For
8	Reelect Pierre Gode as Director	Management	For	For
9	Reelect Lord Powell of Bayswater as Director	Management	For	For
10	Elect Yves-Thilbaut de Silguy as Director	Management	For	For
11	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million, with the Possibility Not to Offer them to the Public for an Amount Representing 20 Percent per Year	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Votes under Items 13 and 14 Above	Management	For	For
16	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Amend Articles 11 and 23 of Bylaws Re: Shareholding Requirements for Directors and Double Voting Rights	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MCDERMOTT INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009
TICKER: MDR     SECURITY ID: 580037109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Roger A. Brown as Director	Management	For	Withhold
1.2	Elect John A. Fees as Director	Management	For	Withhold
1.3	Elect Oliver D. Kingsley, Jr. as Director	Management	For	Withhold
1.4	Elect D. Bradley McWilliams as Director	Management	For	Withhold
1.5	Elect Richard W. Mies as Director	Management	For	Withhold
1.6	Elect Thomas C. Schievelbein as Director	Management	For	Withhold
2	Approve 2009 McDermott International, Inc. Long Term Incentive Plan	Management	For	Against
3	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009
TICKER: MHS     SECURITY ID: 58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles M. Lillis, Ph.D.	Management	For	For
2	Elect Director William L. Roper, M.D.	Management	For	For
3	Elect Director David D. Stevens	Management	For	For
4	Ratify Auditors	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

MISYS PLC MEETING DATE: SEP 30, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.95 Pence Per Ordinary Share	Management	For	For
4	Re-elect Al-Noor Ramji as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,679,761	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 275,863	Management	For	For
8	Authorise up to GBP 503,928 for Market Purchase	Management	For	For
9	Authorise the Company and Its Subsidiaries to Make Political Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Approve The Misys Omnibus Share Plan	Management	For	For
12	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the Omnibus Plan but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For
13	Approve The Misys Share Incentive Plan	Management	For	For
14	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the SIP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: DEC 9, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Allscripts Healthcare Solutions, Inc. Amended and Restated 1993 Stock Incentive Plan	Management	For	For

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8802     SECURITY ID: JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8801     SECURITY ID: JP3893200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

NATIONAL GRID PLC MEETING DATE: JUL 28, 2008
TICKER: NG/     SECURITY ID: GB00B08SNH34
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 21.3 Pence Per Ordinary Share	Management	For	For
3	Elect Bob Catell as Director	Management	For	For
4	Elect Tom King as Director	Management	For	For
5	Elect Philip Aiken as Director	Management	For	For
6	Re-elect John Allan as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547	Management	For	For
12	Authorise 249,936,128 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

NEOPOST SA MEETING DATE: JUL 8, 2008
TICKER: NEO     SECURITY ID: FR0000120560
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 3.65 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
6	Acknowledge Non-Renewal of Raymond Svider's Term as Director	Management	For	For
7	Reelect Cornelius Geber as Director	Management	For	For
8	Reelect Michel Rose as Director	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Against
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capital Increase of Up to EUR 5 Million for Future Exchange Offers	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Approve Issuance of Securities Convertible into Debt up to EUR 250 Million	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008
TICKER: NCM     SECURITY ID: AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008	Management	None	For
2a	Elect Richard Knight as Director	Management	For	For
2b	Elect Don Mercer as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5	Approve Amendments to the Company's Constitution	Management	For	For

NEWMONT MINING CORP. MEETING DATE: APR 29, 2009
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Robert J. Miller	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director James V. Taranik	Management	For	For
1.12	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NEXANS MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: FR0000044448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Frederic Vincent Re: Severance Payment and Non-Compete Agreement	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
7	Ratify Change of Registered Office to 6-8 Rue du General Foy, 75008 Paris	Management	For	For
8	Ratify Appointment of KPMG as Auditor and Denis Marange as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 4 Million	Management	For	For
13	Authorize Capital Increase of Up to EUR 4 Million for Future Exchange Offers	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 5 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize up to 400,000 Shares for Use in Stock Option Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEXT PLC MEETING DATE: MAY 19, 2009
TICKER: NXT     SECURITY ID: GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 37 Pence Per Ordinary Share	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect John Barton as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Next 2009 Sharesave Plan	Management	For	For
8	Approve Next Risk/Reward Investment Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000	Management	For	For
11	Authorise 29,500,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc	Management	For	For
13	Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: JP3695200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NIKO RESOURCES LTD. MEETING DATE: SEP 11, 2008
TICKER: NKO     SECURITY ID: CA6539051095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C.J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Shareholder Rights Plan	Management	For	For

NIKON CORP. MEETING DATE: JUN 26, 2009
TICKER: 7731     SECURITY ID: JP3657400002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against
5	Approve Annual Bonus Payment to Director	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

NINTENDO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7974     SECURITY ID: JP3756600007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 780	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2009
TICKER: 9432     SECURITY ID: JP3735400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For

NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009
TICKER: NOBN     SECURITY ID: CH0037851646
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
5.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
5.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
5.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
5.5	Reelect Jane Royston as Director	Management	For	Did Not Vote
5.6	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
5.7	Reelect Rolf Watter as Director	Management	For	Did Not Vote
5.8	Reelect Ernst Zaengerle as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
7	Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights	Management	For	Did Not Vote
8	Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: FI0009005318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NOVN     SECURITY ID: CH0012005267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

NOVOZYMES A/S MEETING DATE: MAR 4, 2009
TICKER: NZYMB     SECURITY ID: DK0010272129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.25 Per A Share and DKK 10.00 Per B Share	Management	For	Did Not Vote
4a	Reelect Henrik Gurtler as Board Member	Management	For	Did Not Vote
4b	Reelect Kurt Anker Nielsen as Board Member	Management	For	Did Not Vote
4c	Reelect Paul Petter Aas as Board Member	Management	For	Did Not Vote
4d	Reelect Jerker Hartwall as Board Member	Management	For	Did Not Vote
4e	Reelect Walther Thygesen as Board Member	Management	For	Did Not Vote
4f	Reelect Mathias Uhlen as Board Member	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6a	Approve Issuance of Class B Shares of up to DKK 200 Million Without Preemptive Rights; Approve Issuance of Class B Shares of up to DKK 20 Million to Employees; Amend Article of Association Accordingly	Management	For	Did Not Vote
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

OPTI CANADA INC. MEETING DATE: APR 28, 2009
TICKER: OPC     SECURITY ID: CA68383K1093
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Ian W. Delaney	Management	For	For
2.2	Elect Director Charles L. Dunlap	Management	For	For
2.3	Elect Director Edythe (Dee) Marcoux	Management	For	For
2.4	Elect Director Christopher Slubicki	Management	For	For
2.5	Elect Director James M. Stanford	Management	For	For
2.6	Elect Director Bruce Waterman	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

ORKLA ASA MEETING DATE: APR 23, 2009
TICKER: ORK     SECURITY ID: NO0003733800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2	Amend Articles Re: Authorize Board to Appoint One or More General Managers; Make Editorial Changes to Administrative Bodies; Change Registered Office to Oslo; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
3	Authorize Repurchase of up to 100 Million Issued Shares	Management	For	Did Not Vote
4	Approve Issuance of up to 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5.1	Receive Information About Remuneration Policy And Other Terms of Employment For Executive Management	Management	None	Did Not Vote
5.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6	Reelect J. Andresen, I. Kreutzer, K. Brundtland, R. Bjerke, K. Houg, N-H Pettersson, G. Waersted, L. Windfeldt, A. Gudefin, O. Svarva, D. Mejdell, M. Blystad, N. Selte, and Elect T. Venold as New Member of Corporate Assembly; Elect Six Deputy Members	Management	For	Did Not Vote
7	Elect Knut Brundtland and Nils-Henrik Pettersson as Members of Nominating Committee	Management	For	Did Not Vote
8	Elect Knut Brundtland as Chairman of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors	Management	For	Did Not Vote

PEABODY ENERGY CORP. MEETING DATE: MAY 7, 2009
TICKER: BTU     SECURITY ID: 704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	Withhold
1.2	Elect Director William E. James	Management	For	Withhold
1.3	Elect Director Robert B. Karn III	Management	For	Withhold
1.4	Elect Director M. Frances Keeth	Management	For	For
1.5	Elect Director Henry E. Lentz	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PEARSON PLC MEETING DATE: MAY 1, 2009
TICKER: PSORF     SECURITY ID: GB0006776081
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 22 Pence Per Ordinary Share	Management	For	For
3	Re-elect David Arculus as Director	Management	For	For
4	Re-elect Terry Burns as Director	Management	For	For
5	Re-elect Patrick Cescau as Director	Management	For	For
6	Re-elect Rona Fairhead as Director	Management	For	For
7	Re-elect Robin Freestone as Director	Management	For	For
8	Re-elect Susan Fuhrman as Director	Management	For	For
9	Re-elect Ken Hydon as Director	Management	For	For
10	Re-elect John Makinson as Director	Management	For	For
11	Re-elect Glen Moreno as Director	Management	For	For
12	Re-elect Marjorie Scardino as Director	Management	For	For
13	Elect Will Ethridge as Director	Management	For	For
14	Elect CK Prahalad as Director	Management	For	For
15	Approve Remuneration Report	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority	Management	For	For
19	Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000	Management	For	For
21	Authorise 80,000,000 Ordinary Shares for Market Purchase	Management	For	For
22	Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3	Management	For	For
23	Authorise the Company to Call General Meetings on 14 Clear Days' Notice	Management	For	For

PERNOD RICARD MEETING DATE: NOV 5, 2008
TICKER: RI     SECURITY ID: FR0000120693
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Patrick Ricard	Management	For	For
6	Approve Transaction with Pierre Pringuet	Management	For	For
7	Reelect Patrick Ricard as Director	Management	For	For
8	Reelect Pierre Pringuet as Director	Management	For	For
9	Reelect Rafael Gonzalez-Gallarza as Director	Management	For	For
10	Elect Wolfgang Colberg as Director	Management	For	For
11	Elect Cesar Giron as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: GB0006825383
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: CA71644E1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: CA71645P1062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Against
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: NO0010382021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Recieve President's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Reelect Tone Oestensen as Member of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S	Management	For	Did Not Vote
15	Elect Directors	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE: APR 8, 2009
TICKER: PRY     SECURITY ID: IT0004176001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, Statutory Reports and External Auditors' Reports; Allocation of Income	Management	For	Did Not Vote
2	Appoint One Internal Statutory Auditor and Two Alternates	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
4	Revoke Current Board; Fix Number and Term of Directors, Elect Directors, and Approve Their Remuneration	Shareholder	None	Did Not Vote

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008
TICKER: IIT     SECURITY ID: 744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL TO THE AMENDMENT OF THE ARTICLES OF ASSOCIATION	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008
TICKER: IIT     SECURITY ID: 744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUN 11, 2009
TICKER: IIT     SECURITY ID: 744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors and Commissioners	Management	For	Against
1	Amend Articles of Association Re: Bapepam Rule No. IX.J.1	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
2	Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
1	Amend Articles of Association	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008
TICKER: PPC     SECURITY ID: GRS434003000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	Did Not Vote

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: AU000000QBE9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5a	Elect E J Cloney as Director	Management	For	For
5b	Elect I F Hudson as Director	Management	For	For
5c	Elect B J Hutchinson as Director	Management	For	For
5d	Elect I Y L Lee as Director	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

RED ELECTRICA CORPORACION SA MEETING DATE: MAY 20, 2009
TICKER: REE     SECURITY ID: ES0173093115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2008	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5.1	Reelect Luis M. Atienza as Executive Director	Management	For	For
5.2	Reelect Maria de los Angeles Amador as Independent Director	Management	For	For
5.3	Reelect Rafel Sunol as Non-Independent Non-Executive Director	Management	For	For
6	Reappoint External Auditors	Management	For	For
7	Authorize the Board of Directors to Issue Fixed-Income Convertible Securities and Request Access to Secondary Trading Markets	Management	For	For
8.1	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Option Plan	Management	For	For
8.2	Approve Shares in Lieu of Cash for Executive Directors and Company Executives	Management	For	For
8.3	Void Previous Authorizations	Management	For	For
9	Receive Remuneration Report	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Receive the Corporate Governance Report for 2008	Management	None	None
12	Receive Management Report in Accordance With Article 116.bis of Stock Market Law	Management	None	None

REDECARD SA MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Creation of Statutory Earnings Reserve	Management	For	Did Not Vote
2	Amend Articles re: Require that Financial Transactions be Approved by Board	Management	For	Did Not Vote
3	Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30	Management	For	Did Not Vote
4	Amend Articles re: Executive Officer Board	Management	For	Did Not Vote
5	Delete Subsection 5 of Article 27, Article 31, and Article 43	Management	For	Did Not Vote

REDROW PLC MEETING DATE: NOV 5, 2008
TICKER: RDW     SECURITY ID: GB0007282386
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Neil Fitzsimmons as Director	Management	For	For
3	Re-elect Colin Lewis as Director	Management	For	For
4	Re-elect Denise Jagger as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Amend Redrow plc Long Term Share Incentive Plan 2004	Management	For	For
7	Approve Redrow plc Approved Company Share Option Plan	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,333,734	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 800,060	Management	For	For
11	Authorise 16,001,201 Ordinary Shares for Market Purchase	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009
TICKER: 500325     SECURITY ID: INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: FR0000131906
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: CA7609751028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTP     SECURITY ID: 767204100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THEDIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008	Management	For	For
2	APPROVAL OF THE REMUNERATION REPORT	Management	For	For
3	TO ELECT JAN DU PLESSIS AS A DIRECTOR	Management	For	For
4	TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR	Management	For	For
5	TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR	Management	For	For
6	TO RE-ELECT ANDREW GOULD AS A DIRECTOR	Management	For	For
7	TO RE-ELECT DAVID MAYHEW AS A DIRECTOR	Management	For	For
8	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TOAUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	For	For
9	NON EXECUTIVE DIRECTORS FEES	Management	For	For
10	TO INCREASE THE AUTHORISED SHARE CAPITAL AND AUTHORITY TO ALLOTRELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985	Management	For	For
11	AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH UNDER SECTION 89OF THE COMPANIES ACT 1985	Management	For	For
12	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERALMEETINGS	Management	For	For
13	AUTHORITY TO PAY SCRIP DIVIDENDS	Management	For	For
14	ADOPTION AND AMENDMENT OF NEW ARTICLES OF ASSOCIATION OF THECOMPANY	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)	Management	For	For
2	Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: GB00B03MLX29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDS.B     SECURITY ID: 780259107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDS.B     SECURITY ID: 780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

RWE AG MEETING DATE: APR 22, 2009
TICKER: RWE     SECURITY ID: DE0007037129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Management	For	For
12	Amend Articles Re: Designation of Proxy	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAPGF     SECURITY ID: DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SCS     SECURITY ID: INE275A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Balance Sheet	Management	For	For
1b	Accept Profit and Loss Account	Management	For	For
1c	Accept Auditors' Report	Management	For	For
1d	Accept Directors' Report	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint M.R. Rao as Director	Management	For	For
4	Reappoint V.K. Dham as Director	Management	For	For
5	Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of B. Rama Raju, Managing Director	Management	For	For
8	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

SCHINDLER HOLDING AG MEETING DATE: MAR 16, 2009
TICKER: SCHN     SECURITY ID: CH0024638212
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1b	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of 2.00 CHF per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Charles Powell and Karl Hofstetter to the Board of Directors	Management	For	Did Not Vote
4.2	Elect Rolf Schweiger and Klaus Wellershoff as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5.1	Approve CHF 67,450 Reduction in Share Capital via Cancellation of Repurchased Registered Shares	Management	For	Did Not Vote
5.2	Approve CHF 64,750 Reduction in Share Capital via Cancellation of Repurchased Participation Certificates	Management	For	Did Not Vote
6	Amend Articles Re: Changes in Capital; Auditors	Management	For	Did Not Vote

SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect P. Camus as Director	Management	For	For
1.2	Elect J.S. Gorelick as Director	Management	For	For
1.3	Elect A. Gould as Director	Management	For	For
1.4	Elect T. Issac as Director	Management	For	For
1.5	Elect N. Kudryavtsev as Director	Management	For	For
1.6	Elect A. Lajous as Director	Management	For	For
1.7	Elect M.E. Marks as Director	Management	For	For
1.8	Elect L.R. Reif as Director	Management	For	For
1.9	Elect T.I. Sandvold as Director	Management	For	For
1.10	Elect H. Seydoux as Director	Management	For	For
1.11	Elect L.G. Stuntz as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Approval of Independent Registered Public Accounting Firm	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009
TICKER: SU     SECURITY ID: FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Approve Share Ownership Disclosure Threshold	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase for Future Exchange Offers	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	Shareholder	Against	Against

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Did Not Vote
2	Reelect Tor Olav Troim as Director	Management	For	Did Not Vote
3	Reelect Jan Tore Stromme as Director	Management	For	Did Not Vote
4	Reelect Kate Blankenship as Director	Management	For	Did Not Vote
5	Reelect Kjell E. Jacobsen as Director	Management	For	Did Not Vote
6	Elect Kathrine Fredriksen as Director	Management	For	Did Not Vote
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Approve Reduction of Share Premium Account	Management	For	Did Not Vote
10	Transact Other Business (Voting)	Management	For	Did Not Vote

SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009
TICKER: SESG     SECURITY ID: LU0088087324
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Attendance List, Quorum, and Adoption of Agenda	Management	None	Did Not Vote
2	Nomination of a Secretary and of Two Scrutineers	Management	For	Did Not Vote
3	Receive Directors' Report	Management	None	Did Not Vote
4	Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments	Management	None	Did Not Vote
5	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
6	Receive Auditors' Report	Management	None	Did Not Vote
7	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
9	Transfers Between Reserves Accounts	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Approve Discharge of Auditors	Management	For	Did Not Vote
12	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
13	Approve Share Repurchase Program	Management	For	Did Not Vote
14	Approve Remuneration of Directors	Management	For	Did Not Vote
15	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA) MEETING DATE: MAR 24, 2009
TICKER: SGSN     SECURITY ID: CH0002497458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 50 per Share	Management	For	Did Not Vote
5.1	Elect Carlo Sant'Albano as Director	Management	For	Did Not Vote
5.2	Elect Peter Kalantzis as Director	Management	For	Did Not Vote
6	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
7	Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

SHOPPERS DRUG MART CORPORATION MEETING DATE: MAY 7, 2009
TICKER: SC     SECURITY ID: CA82509W1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director James F. Hankinson	Management	For	For
1.3	Elect Director Krystyna Hoeg	Management	For	For
1.4	Elect Director Holger Kluge	Management	For	For
1.5	Elect Director Gaetan Lussier	Management	For	For
1.6	Elect Director David Peterson	Management	For	For
1.7	Elect Director Martha Piper	Management	For	For
1.8	Elect Director Derek Ridout	Management	For	For
1.9	Elect Director Jurgen Schreiber	Management	For	For
1.10	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	For
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: CA8283361076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SILVER WHEATON CORP. MEETING DATE: MAY 21, 2009
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eduardo Luna	Management	For	For
1.2	Elect Director Peter D. Barnes	Management	For	For
1.3	Elect Director Lawrence I. Bell	Management	For	For
1.4	Elect Director John A. Brough	Management	For	For
1.5	Elect Director R. Peter Gillin	Management	For	For
1.6	Elect Director Douglas M. Holtby	Management	For	For
1.7	Elect Director Wade D. Nesmith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Amend Share Option Plan	Management	For	Against

SILVER WHEATON CORP. MEETING DATE: MAY 21, 2009
TICKER: SLW     SECURITY ID: CA8283361076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eduardo Luna	Management	For	For
1.2	Elect Director Peter D. Barnes	Management	For	For
1.3	Elect Director Lawrence I. Bell	Management	For	For
1.4	Elect Director John A. Brough	Management	For	For
1.5	Elect Director R. Peter Gillin	Management	For	For
1.6	Elect Director Douglas M. Holtby	Management	For	For
1.7	Elect Director Wade D. Nesmith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Amend Share Option Plan	Management	For	Against

SNC-LAVALIN GROUP INC. MEETING DATE: MAY 7, 2009
TICKER: SNC     SECURITY ID: CA78460T1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Duhaime	Management	For	For
1.2	Elect Director D. Goldman	Management	For	For
1.3	Elect Director P.A. Hammick	Management	For	For
1.4	Elect Director P.H. Lessard	Management	For	For
1.5	Elect Director E.A. Marcoux	Management	For	For
1.6	Elect Director L.R. Marsden	Management	For	For
1.7	Elect Director C. Mongeau	Management	For	For
1.8	Elect Director G. Morgan	Management	For	For
1.9	Elect Director H.D. Segal	Management	For	For
1.10	Elect Director L.N. Stevenson	Management	For	For
1.11	Elect Director J.-P Vettier	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SODEXO MEETING DATE: JAN 19, 2009
TICKER: SW     SECURITY ID: FR0000121220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
3	Change Location of Registered Office to 255 Quai de la Bataille de Stalingrad, 92130 Issy-les-Moulineaux	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Michel Landel Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Bernard Bellon as Director	Management	For	Against
8	Elect Michel Landel as Director	Management	For	For
9	Renew Appointment of KPMG as Auditor and Appoint Bernard Perot as Alternate Auditor	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 530,000	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Approve Stock Option Plans Grants	Management	For	Against
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY CORP. MEETING DATE: JUN 19, 2009
TICKER: 6758     SECURITY ID: 835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend A Part Of The Articles Of Incorporation.	Management	For	For
2.1	Director Howard Stringer	Management	For	For
2.2	Director Ryoji Chubachi	Management	For	For
2.3	Director Nobuyuki Oneda	Management	For	For
2.4	Director Yotaro Kobayashi	Management	For	For
2.5	Director Sakie T. Fukushima	Management	For	For
2.6	Director Yoshihiko Miyauchi	Management	For	For
2.7	Director Yoshiaki Yamauchi	Management	For	For
2.8	Director Peter Bonfield	Management	For	For
2.9	Director Fueo Sumita	Management	For	For
2.10	Director Fujio Cho	Management	For	For
2.11	Director Ryuji Yasuda	Management	For	For
2.12	Director Yukako Uchinaga	Management	For	For
2.13	Director Mitsuaki Yahagi	Management	For	For
2.14	Director Tsun-yan Hsieh	Management	For	For
2.15	Director Roland A. Hernandez	Management	For	For
3	Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options.	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: JP3435350008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008
TICKER: SSL     SECURITY ID: GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Adam as Director	Management	For	For
5	Re-elect Peter Read as Director	Management	For	For
6	Re-elect Garry Watts as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend SSL International plc Performance Share Plan 2005	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523	Management	For	For
12	Authorise 18,950,000 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STATE BANK OF INDIA MEETING DATE: JAN 12, 2009
TICKER:     SECURITY ID: INE062A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect R. Maheshwari as Director	Management	For	For
2	Elect D. Sundaram as Director	Management	For	Against
3	Elect U.N. Kapur as Director	Management	For	Against

STATE BANK OF INDIA MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: INE062A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

STRYKER CORP. MEETING DATE: APR 29, 2009
TICKER: SYK     SECURITY ID: 863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John W. Brown	Management	For	For
1.2	Elect Director Howard E. Cox. Jr.	Management	For	For
1.3	Elect Director Donald M. Engelman	Management	For	For
1.4	Elect Director Louise L. Francesconi	Management	For	For
1.5	Elect Director Howard L. Lance	Management	For	For
1.6	Elect Director Stephen P. MacMillan	Management	For	For
1.7	Elect Director William U. Parfet	Management	For	For
1.8	Elect Director Ronda E. Stryker	Management	For	For
2	Ratify Auditors	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: FR0000120529
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SULZER AG MEETING DATE: APR 8, 2009
TICKER: SUN     SECURITY ID: CH0038388911
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Vladimir Kuznetsov as Director	Management	For	Did Not Vote
4.2	Reelect Urs Meyer as Director	Management	For	Did Not Vote
4.3	Reelect Daniel Sauter as Director	Management	For	Did Not Vote
4.4	Reelect Ulf Berg as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

SUMITOMO CORP. MEETING DATE: JUN 19, 2009
TICKER: 8053     SECURITY ID: JP3404600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE: JUN 19, 2009
TICKER: 5405     SECURITY ID: JP3402200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8403     SECURITY ID: JP3405000005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	For	For
2	Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certificates - Reflect Changes in Law	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

SUN HUNG KAI PROPERTIES LTD. MEETING DATE: DEC 4, 2008
TICKER: 16     SECURITY ID: HK0016000132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Kwong Siu-hing as Director	Management	For	For
3a2	Reelect Cheung Kin-tung, Marvin as Director	Management	For	For
3a3	Reelect Lee Shau-kee as Director	Management	For	For
3a4	Reelect Kwok Ping-sheung, Walter as Director	Management	For	For
3a5	Reelect Kwok Ping-luen, Raymond as Director	Management	For	For
3a6	Reelect Chan Kai-ming as Director	Management	For	For
3a7	Reelect Wong Yick-kam, Michael as Director	Management	For	For
3a8	Reelect Wong Chik-wing, Mike as Director	Management	For	For
3b	Approve Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SUN LIFE FINANCIAL INC. MEETING DATE: MAY 21, 2009
TICKER: SLF     SECURITY ID: CA8667961053
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Baillie	Management	For	For
1.2	Elect Director George W. Carmany III	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director David A. Ganong	Management	For	For
1.5	Elect Director Germaine Gibara	Management	For	For
1.6	Elect Director Krystyna T. Hoeg	Management	For	For
1.7	Elect Director David W. Kerr	Management	For	For
1.8	Elect Director Idalene F. Kesner	Management	For	For
1.9	Elect Director Mitchell M. Merin	Management	For	For
1.10	Elect Director Bertin F. Nadeau	Management	For	For
1.11	Elect Director Ronald W. Osborne	Management	For	For
1.12	Elect Director Hugh D. Segal	Management	For	For
1.13	Elect Director Donald A. Stewart	Management	For	For
1.14	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: CA8672291066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SVENSKA CELLULOSA AB (SCA) MEETING DATE: APR 2, 2009
TICKER: SCAB     SECURITY ID: SE0000112724
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports	Management	None	Did Not Vote
7	Receive Reports of the Chairman and the President	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Management	For	Did Not Vote
8c	Approve Discharge of Board and President	Management	For	Did Not Vote
9	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of SEK 1,35Million to the Chaiman, and 450,000 to Other Directors; Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Reelect Rolf Borjesson, Soren Gyll, Tom Hedelius, Leif johansson, Sverker Martin-Lof (Chair), Anders Nyren, Babara Thoralfsson, and Jan Johansson as Directors	Management	For	Did Not Vote
12	Authorize Chairman of Board and Representatives of Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

SYNGENTA AG MEETING DATE: APR 21, 2009
TICKER: SYENF     SECURITY ID: CH0011037469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 6 per Share	Management	For	Did Not Vote
5.1	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
5.2	Reelect Pierre Landolt as Director	Management	For	Did Not Vote
5.3	Reelect Juerg Widmer as Director	Management	For	Did Not Vote
5.4	Elect Stefan Borgas as Director	Management	For	Did Not Vote
5.5	Elect David Lawrence as Director	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE: APR 21, 2009
TICKER: SYT     SECURITY ID: 87160A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 6 per Share	Management	For	Did Not Vote
5.1	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
5.2	Reelect Pierre Landolt as Director	Management	For	Did Not Vote
5.3	Reelect Juerg Widmer as Director	Management	For	Did Not Vote
5.4	Elect Stefan Borgas as Director	Management	For	Did Not Vote
5.5	Elect David Lawrence as Director	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

SYNTHES INC MEETING DATE: APR 22, 2009
TICKER: SYST     SECURITY ID: US87162M4096
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Receive The Report on Dividend Approved by The Board of Directors	Management	For	Did Not Vote
3	Elect Directors David Helfet, Andre Muller, Felix Pardo and Dr.h. c. mult. Hansjorg Wyss	Management	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee	Management	For	For
5.1	Director Morris Chang	Management	For	Withhold
5.2	Director F.c. Tseng	Management	For	Withhold
5.3	Director Rick Tsai	Management	For	Withhold
5.4	Director Tain-jy Chen	Management	For	Withhold
5.5	Director P. Leahy Bonfield	Management	For	For
5.6	Director Stan Shih	Management	For	For
5.7	Director Ms. Carly Fiorina	Management	For	For
5.8	Director Thomas J Engibous	Management	For	For

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: CA87425E1034
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Chris Rickard as Director	Management	For	For
3	Re-elect Norman Askew as Director	Management	For	For
4	Re-elect Mike Davies as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725	Management	For	For
8	Authorise 115,829,920 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TECAN GROUP AG MEETING DATE: APR 22, 2009
TICKER: TECN     SECURITY ID: CH0012100191
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.90 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Heinrich Fischer as Director	Management	For	Did Not Vote
4.1.2	Reelect Gerard Vaillant as Director	Management	For	Did Not Vote
4.1.3	Reelect Peter Ryser as Director	Management	For	Did Not Vote
4.1.4	Reelect Juerg Meier as Director	Management	For	Did Not Vote
4.2.1	Elect Lukas Braunschweiler as Director	Management	For	Did Not Vote
4.2.2	Elect Rolf Classon as Director	Management	For	Did Not Vote
4.2.3	Elect Dominique Baly as Director	Management	For	Did Not Vote
5	Approve CHF 69,679 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE: MAY 11, 2009
TICKER: TEL     SECURITY ID: NO0010063308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting	Management	For	Did Not Vote
2	Designate Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors	Management	For	Did Not Vote
10	Amend Articles Re: Change Name of Election Committee to Nomination Committee	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TITANIUM METALS CORP. MEETING DATE: MAY 11, 2009
TICKER: TIE     SECURITY ID: 888339207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith R. Coogan	Management	For	For
1.2	Elect Director Glenn R. Simmons	Management	For	For
1.3	Elect Director Harold C. Simmons	Management	For	For
1.4	Elect Director Thomas P. Stafford	Management	For	For
1.5	Elect Director Steven L. Watson	Management	For	For
1.6	Elect Director Terry N. Worrell	Management	For	For
1.7	Elect Director Paul J. Zucconi	Management	For	For

TOKAI CARBON CO. LTD. MEETING DATE: MAR 27, 2009
TICKER: 5301     SECURITY ID: JP3560800009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009
TICKER: 8035     SECURITY ID: JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: FR0000120271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3	Elect 29 Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRANSOCEAN INC. MEETING DATE: DEC 8, 2008
TICKER: RIG     SECURITY ID: G90073100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.	Management	For	For
2	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.	Management	For	For

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

TRICAN WELL SERVICE LTD. MEETING DATE: MAY 13, 2009
TICKER: TCW     SECURITY ID: CA8959451037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Kenneth M. Bagan	Management	For	For
2.2	Elect Director Donald R. Luft	Management	For	For
2.3	Elect Director Gary R. Bugeaud	Management	For	For
2.4	Elect Director Douglas F. Robinson	Management	For	For
2.5	Elect Director Murray L. Cobbe	Management	For	For
2.6	Elect Director Kevin L. Nugent	Management	For	For
2.7	Elect Director G. Allen Brooks	Management	For	For
2.8	Elect Director Gary L. Warren	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sally Bott as Director	Management	For	Did Not Vote
1.2	Elect Rainer-Marc Frey as Director	Management	For	Did Not Vote
1.3	Elect Bruno Gehrig as Director	Management	For	Did Not Vote
1.4	Elect William G. Parrett as Director	Management	For	Did Not Vote
2	Amend Articles Re: New Governance Structure	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

ULTRA PETROLEUM CORP. MEETING DATE: MAY 21, 2009
TICKER: UPL     SECURITY ID: 903914109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael D. Watford	Management	For	For
1.2	Elect Director Roger A. Brown	Management	For	For
1.3	Elect Director W. Charles Helton	Management	For	For
1.4	Elect Director Stephen J. McDaniel	Management	For	For
1.5	Elect Director Robert E. Rigney	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Shareholder Proposal: Prepare Report on Climate Change	Shareholder	Against	Against
4	Other Business	Management	For	Against

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: FR0000124711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	Did Not Vote
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	Did Not Vote
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Did Not Vote
6	Reelect Mary Harris as Supervisory Board Member	Management	For	Did Not Vote
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	Did Not Vote
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	Did Not Vote
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	Did Not Vote
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	Did Not Vote
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	Did Not Vote
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	Did Not Vote
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Did Not Vote
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	Did Not Vote
17	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	Did Not Vote
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Did Not Vote
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	Did Not Vote
21	Transform Company Into a European Company	Management	For	Did Not Vote
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	Did Not Vote
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	Did Not Vote
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	Did Not Vote
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	Did Not Vote
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	Did Not Vote
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	Did Not Vote
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	Did Not Vote
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	Did Not Vote
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	Did Not Vote
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	Did Not Vote
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	Did Not Vote
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	Did Not Vote
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	Did Not Vote
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	Did Not Vote
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	Did Not Vote
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	Did Not Vote
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	Did Not Vote
39	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UNA     SECURITY ID: NL0000009355
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNILEVER N.V. MEETING DATE: MAY 14, 2009
TICKER: UNA     SECURITY ID: NL0000009355
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board (Non-Voting)	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Executive Directors	Management	For	For
4	Approve Discharge of Non-Executive Directors	Management	For	For
5	Elect L.A. Lawrence as Executive Director	Management	For	For
6	Elect P.G.J.M. Polman as Executive Director	Management	For	For
7	Reelect L. Brittan of Spennithorne as Non-Executive Director	Management	For	For
8	Reelect W. Dik as Non-Executive Director	Management	For	For
9	Reelect C.E. Golden as Non-Executive Director	Management	For	For
10	Reelect B.E. Grote as Non-Executive Director	Management	For	For
11	Reelect N. Murthy as Non-Executive Director	Management	For	For
12	Reelect H. Nyasulu as Non-Executive Director	Management	For	For
13	Reelect K.J. Storm as Non-Executive Director	Management	For	For
14	Reelect M. Treschow as Non-Executive Director	Management	For	For
15	Reelect J. van der Veer as Non-Executive Director	Management	For	For
16	Elect L.O. Fresco as Non-Executive Director	Management	For	For
17	Elect A.M. Fudge as Non-Executive Director	Management	For	For
18	Elect P. Walsh as Non-Executive Director	Management	For	For
19	Ratify PwC as Auditors	Management	For	For
20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
22	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
23a	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
23b	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
24	Allow Questions	Management	None	None

UNION BANK OF INDIA LTD MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: INE692A01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Nanda as Director	Management	For	Against
2	Elect K.S. Sreenivasan as Director	Management	For	Against
3	Elect M.S. Sriram as Director	Management	For	Against
4	Elect S. Ravi as Director	Management	For	Against
5	Elect S.P. Mangal as Director	Management	For	Against
6	Elect U.N. Kapur as Director	Management	For	Against

VALLOUREC MEETING DATE: JUN 4, 2009
TICKER: VK     SECURITY ID: FR0000120354
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 6 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transactions with Philippe Crouzet	Management	For	For
7	Ratify Appointment of Bollore as Supervisory Board Member	Management	For	For
8	Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Issuance of Securities Convertible into Debt	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
20	Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VITERRA INC MEETING DATE: MAR 11, 2009
TICKER: VT     SECURITY ID: CA92849T1084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas Birks	Management	For	For
1.2	Elect Director Vic Bruce	Management	For	For
1.3	Elect Director Thomas Chambers	Management	For	For
1.4	Elect Director Dallas Howe	Management	For	For
1.5	Elect Director Harold Milavsky	Management	For	For
1.6	Elect Director Herb Pinder Jr.	Management	For	For
1.7	Elect Director Mayo Schmidt	Management	For	For
1.8	Elect Director Larry Ruud	Management	For	For
1.9	Elect Director Bonnie DuPont	Management	For	For
1.10	Elect Director Tim Hearn	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

VIVENDI MEETING DATE: APR 30, 2009
TICKER: VIV     SECURITY ID: FR0000127771
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Jean-Bernard Levy Related to Severance Payments	Management	For	For
7	Elect Maureen Chiquet as Supervisory Board Member	Management	For	For
8	Elect Christophe de Margerie as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	For
16	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

WESTERNZAGROS RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: WZR     SECURITY ID: CA9600081009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David J. Boone, Fred J. Dyment, John Frangos, M. Simon Hatfield, James C. Houck, Randall Oliphant and William Wallace as Directors	Management	For	Against
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	Against

WOLSELEY PLC MEETING DATE: NOV 18, 2008
TICKER: WOSLF     SECURITY ID: GB0009764027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Marchbank as Director	Management	For	For
4	Re-elect Stephen Webster as Director	Management	For	For
5	Re-elect John Whybrow as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,503,353	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,274,832	Management	For	For
10	Authorise 66,198,658 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 125,000	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: GB0009764027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

WPP GROUP PLC MEETING DATE: OCT 30, 2008
TICKER:     SECURITY ID: GB00B0J6N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Cap,; Capitalise Reserves; Issue Equity with Rights; Adopt Replacement and Continuing Share Plans; Ensure Satisfaction of Outstanding and Existing Awards; Amend Art. of Assoc.	Management	For	For
2	Reduce Amount Standing to Credit of New WPP's Share Premium Account (Including Amount Arising Pursuant to Scheme) in Its Entirety (or up to Such Amount Approved by Jersey Court) by Crediting Such Amount to a Reserve of Profit to be Available to New WPP	Management	For	For
3	Approve Change of Company Name to WPP 2008 plc	Management	For	For
4	Approve Delisting of WPP Shares from the Official List	Management	For	For
5	Authorise the New WPP Directors to Ensure that the Sponsoring Companies of the Inherited Share Plans are Able to Satisfy Existing Awards Under the Inherited Share Plans Using Newly Issued New WPP Shares or New WPP Treasury Shares	Management	For	For

WPP GROUP PLC MEETING DATE: OCT 30, 2008
TICKER:     SECURITY ID: GB00B0J6N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Day as Director	Management	For	For
4	Re-elect Lubna Olayan as Director	Management	For	Against
5	Re-elect Jeffrey Rosen as Director	Management	For	For
6	Re-elect Esther Dyson as Director	Management	For	For
7	Re-elect John Quelch as Director	Management	For	For
8	Re-elect Stanley Morten as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690	Management	For	Against
11	Authorise 125,294,634 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)	Management	For	Against

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director Juvenal Mesquita Filho	Management	For	For
1.4	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.5	Elect Director Nigel Lees	Management	For	For
1.6	Elect Director Dino Titaro	Management	For	For
1.7	Elect Director John Begeman	Management	For	For
1.8	Elect Director Robert Horn	Management	For	For
1.9	Elect Director Richard Graff	Management	For	For
1.10	Elect Director Carl Renzoni	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: CA98462Y1007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director Juvenal Mesquita Filho	Management	For	For
1.4	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.5	Elect Director Nigel Lees	Management	For	For
1.6	Elect Director Dino Titaro	Management	For	For
1.7	Elect Director John Begeman	Management	For	For
1.8	Elect Director Robert Horn	Management	For	For
1.9	Elect Director Richard Graff	Management	For	For
1.10	Elect Director Carl Renzoni	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY EMERGING EUROPE, MIDDLE EAST, AFRICA (EMEA) FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: 00652V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Peter Dey	Management	For	For
2.2	Elect Director Jean Claude Gandur	Management	For	For
2.3	Elect Director Brian Anderson	Management	For	For
2.4	Elect Director James Davie	Management	For	For
2.5	Elect Director Stephen Paul de Heinrich	Management	For	For
2.6	Elect Director Gerry Macey	Management	For	For
2.7	Elect Director Afolabi Oladele	Management	For	For
2.8	Elect Director Wesley Twiss	Management	For	For

AFGRI LTD (FRMLY OTK HLDGS.) MEETING DATE: OCT 24, 2008
TICKER: AFR     SECURITY ID: S00950105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Fiscal Year End	Management	For	For
2	Accept Financial Statements and Statutory Reports for Financial Year Ended June 30, 2008	Management	For	For
3	Approve Dividends of 11.65 and 21.70 Cents per Share	Management	For	For
4	Approve Special Dividends of 8.0 Cents per Share	Management	For	For
5.1	Reelect C.A. Apsey as Director	Management	For	For
5.2	Reelect J.J. Claassen as Director	Management	For	For
5.3	Reelect J.J. Ferreira as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
8	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AFRICAN CELLULAR TOWERS LIMITED MEETING DATE: AUG 28, 2008
TICKER:     SECURITY ID: S0104J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008	Management	For	For
2.1	Reelect CJJ Kruger as Director	Management	For	For
2.2	Reelect RR Richards as Director	Management	For	For
3	Reappoint Nexia HBLT Inc. as Auditors and Authorize Board to Fix Their Remuneration for Year Ended February 29, 2008	Management	For	For
4	Approve Remuneration of Executive Directors for Year Ended February 29, 2008	Management	For	For
5	Approve Remuneration of Non-executive Directors for Year Ended February 29, 2008	Management	For	For
6	Place All Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 50 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

ALEXANDRIA SPINNING & WEAVING MEETING DATE: OCT 22, 2008
TICKER:     SECURITY ID: M0634P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Period January 1, 2008 to June 30, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Period ending June 30, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Period Year June 30, 2008	Management	For	Did Not Vote
4	Approve Discharge of Board of Directors for Fiscal Period Year June 30, 2008 and Approve Their Incentives	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Authorize Board of Directors to Ratify Compensation Contracts	Management	For	Did Not Vote
8	Approve Charitable Donations	Management	For	Did Not Vote

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ARAB COTTON GINNING MEETING DATE: SEP 30, 2008
TICKER:     SECURITY ID: M1359H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
4	Approve Discharge of Board of Directors	Management	For	Did Not Vote
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
8	Authorize Board of Directors to Conclude Compensation Contracts	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote

ARCELORMITTAL SOUTH AFRICA LTD MEETING DATE: JUN 1, 2009
TICKER:     SECURITY ID: S05944103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Vicva Investments and Trading Nine (Proprietary) Limited to Acquire by Way of Scheme of Arrangement Between the Company and its Shareholders of Approximately 10% of the Number of Issued Ordinary Shares in the Company	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ARCELORMITTAL SOUTH AFRICA LTD MEETING DATE: JUN 1, 2009
TICKER:     SECURITY ID: S05944103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to Be Made By Vicva Investments and Trading Nine (Proprietary) Limited Between the Applicant and Shareholders	Management	For	For

ATHI RIVER MINING LTD MEETING DATE: JUN 11, 2009
TICKER:     SECURITY ID: V0382N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Proper Convening of Meeting	Management	For	For
2	Approve Minutes of Previous Meeting	Management	For	For
3	Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008	Management	For	For
4	Approve Remuneration of Directors for Fiscal Year ending Dec. 31, 2008	Management	For	For
5	Approve Dividends	Management	For	For
6	Reelect Representative of Bamburi Cement Ltd as Director	Management	For	For
7	Reelect Michael Gondwe as Director	Management	For	For
8	Reelect H. J. Paunrana as Director	Management	For	For
9	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

AUSTRO GROUP LTD MEETING DATE: MAR 4, 2009
TICKER:     SECURITY ID: S08084105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
1	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
2	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
3	Reelect NO Davies as Director	Management	For	For
4	Reelect MR Petzer as Director	Management	For	For
5	Reelect AJ Phillips as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Ratify PKF (Jhb) Inc. as Auditors	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AVENG LTD. MEETING DATE: OCT 24, 2008
TICKER:     SECURITY ID: S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect AWB Band as Director	Management	For	For
2.2	Reelect VZ Mntambo as Director	Management	For	For
2.3	Reelect MJD Ruck as Director	Management	For	For
2.4	Reelect WR Jardine as Director	Management	For	For
2.5	Reelect JJA Mashaba as Director	Management	For	For
3	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

BIM BIRLESIK MAGAZALAR AS MEETING DATE: APR 24, 2009
TICKER: BIMAS     SECURITY ID: M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Presiding Council; Authorize Signing of Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Receive Information on Charitable Donations	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

BUILDWORKS GROUP LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: S15071103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2008	Management	For	For
2	Reelect Raoul Gamsu as Director	Management	For	For
3	Reelect Ivor Klitzner as Director	Management	For	For
4	Reelect Herman Mashaba as Director	Management	For	For
5	Reelect Noel Machingawuta as Director	Management	For	For
6	Reelect Anthony Dixon as Director	Management	For	For
7	Elect Panagiotis Voutyritsas, Nathan Mintah and Andrea Geisser as Directors of the Company Being Nominated by Pan African Investment Partners II Limited or its Nominee	Management	For	For
8	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
9	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Management	For	For
10	Approve Reduction in Authorised Ordinary Share Capital	Management	For	For
11	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
12	Authorize Issuance of Ordinary Shares for Cash	Management	For	For
13	Amend Articles of Association Re: Maximum Number of Directors	Management	For	For
14	Approve the Company's Share Option and Share Purchase Scheme	Management	For	Against
15	Authorize Board to Ratify Resolution Reserving 200,000,000 of the Authorised but Unissued Buildworks Shares Solely for Issue to the Vendors of Consolidated Power Projects (Proprietary) Limited	Management	For	For

CASHBUILD LTD. MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: S16060113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Auditor's Report	Management	For	For
2	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
3.1	Reelect NV Simamane as Director	Management	For	For
3.2	Reelect FM Rossouw as Director	Management	For	For
3.3	Reelect WF de Jager as Director	Management	For	For
3.4	Reelect A Van Onselen as Director	Management	For	For
4	Approve Remuneration of Non-Execuitve Directors Year Ending June 30, 2009	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For

CEZ A.S. MEETING DATE: MAY 13, 2009
TICKER: BAACEZ     SECURITY ID: X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
2	Approve Report on Company's Operations and State of Its Assets in Fiscal 2008	Management	For	Did Not Vote
3	Approve Supervisory Board Report	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Transfer of Company Assets to CEZ Teplarenska a.s.	Management	For	Did Not Vote
7	Approve Share Repurchase Program	Management	For	Did Not Vote
8	Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments	Management	For	Did Not Vote
9	Determine Size of Charitable Donations	Management	For	Did Not Vote
10	Approve Cooptation, Recall, and Elections of Supervisory Board Members	Management	For	Did Not Vote
11	Approve Agreements with Supervisory Board Members	Management	For	Did Not Vote
12	Elect Members of Audit Committee	Management	For	Did Not Vote
13	Approve Agreement with Audit Committee Members	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

COMSTAR UNITED TELESYSTEMS MEETING DATE: DEC 20, 2008
TICKER: JSTKY     SECURITY ID: 47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Edition of Regulations on Board of Directors	Management	For	Against
2	Approve New Edition of Regulations on Management	Management	For	Against
3	Amend Regulations on General Meetings	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 0.22 per Share	Management	For	For
5.1	Elect Anton Abugov as Director	Management	None	For
5.2	Elect Anna Goldin as Director	Management	None	For
5.3	Elect Sergey Drozdov as Director	Management	None	For
5.4	Elect Sergey Ivanov as Director	Management	None	For
5.5	Elect Serget Pridantsev as Director	Management	None	For
5.6	Elect Yngve Redling as Director	Management	None	For
5.7	Elect Thomas Holtrop as Director	Management	None	For
5.8	Elect Dmitry Ustinov as Director	Management	None	For
5.9	Elect Ron Sommer as Director	Management	None	For
6.1	Elect Mikhail Tokun as Member of Audit Commission	Management	For	For
6.2	Elect Natalia Motalova as Member of Audit Commission	Management	For	For
6.3	Elect Vasily Platoshin as Member of Audit Commission	Management	For	For
7.1	Ratify ZAO BDO Unikon as Auditor for Compliance with Russian Accounting Standards	Management	For	For
7.2	Ratify ZAO Deloitte & Touche CIS as Auditor for Compliance with US GAAP	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on General Meetings	Management	For	For
10	Approve New Edition of Regulations on Management Board	Management	For	For
11	Approve New Edition of Regulations on President	Management	For	For
12	Approve New Edition of Regulations on Audit Commission	Management	For	For
13	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For

CTC MEDIA INC MEETING DATE: APR 20, 2009
TICKER: CTCM     SECURITY ID: 12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	Withhold
1.2	Elect Director Peter Aven	Management	For	For
1.3	Elect Director Charles J. Burdick	Management	For	For
1.4	Elect Director Alexander Rodnyansky	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

DP WORLD LTD MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: M2851H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Sultan Ahmed Bin Sulayem as Director	Management	For	For
4	Reelect Jamal Bin Thaniah as Director	Management	For	For
5	Reelect David Williams as Director	Management	For	For
6	Ratify KPMG as External Auditor	Management	For	For
7	Authorize Board to Fix Remuneration of External Auditor	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Cancel Repurchased Shares	Management	For	For

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.) MEETING DATE: NOV 28, 2008
TICKER: DRONF     SECURITY ID: S22362107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Reappoint KPMG Inc. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect EA Jeneker as Director Appointed During the Year	Management	For	For
4	Elect CC Barnes as Director Appointed During the Year	Management	For	For
5	Elect DJ Pretorius as Director Appointed During the Year	Management	For	For
6.1	Reelect GC Campbell as Director	Management	For	For
6.2	Reelect DJM Blackmur as Director	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Approve Stock Option Plan Grants Pursuant to the DRDGOLD (1996) Share Option Scheme	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	Management	For	For
12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

DRDGOLD LTD MEETING DATE: MAR 31, 2009
TICKER:     SECURITY ID: S22362107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of a 15% Interest (and the Entering Into and Possible Exercise of an Option to Acquire a Further 11.4% Interest) in the Elsburg Gold Mining Joint Venture by East Rand Proprietary Mines Ltd, a Wholly-owned Subsidiary of the Company	Management	For	For
2	Approve Acquisition of the Remaining 35% interest (or 23.6% interest if the option has been exercised) in the Elsburg Gold Mining Joint Venture	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

DUBAI FINANCIAL MARKET P.J.S.C MEETING DATE: APR 5, 2009
TICKER:     SECURITY ID: M28814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Approve Balance Sheet and Income Statement for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Sharia and Fatwa Supervisory Board Report for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
5	Approve Dividends	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Discontinuation of Allocation to General Reserve Account	Management	For	Did Not Vote
9	Approve Discharge of Directors and Auditors	Management	For	Did Not Vote
10	Elect Sharia and Fatwa Supervisory Board Members (Bundled)	Management	For	Did Not Vote
11	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	Did Not Vote
1	Delete Phrase "Non National" from Article 15 of the Articles of Association	Management	For	Did Not Vote
2	Approve Discontinuation of Allocation to Special Reserve Account	Management	For	Did Not Vote
3	Amend Sharia Board Qualifications	Management	For	Did Not Vote
4	Adopt New Articles of Association	Management	For	Did Not Vote

EAST AFRICAN BREWERIES LTD MEETING DATE: OCT 30, 2008
TICKER: KNBL     SECURITY ID: V3146X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended June 30, 2008	Management	For	For
2	Approve Final Dividend of KES 5.65 per Ordinary Share	Management	For	For
3	Reelect Peter Ndegwa as Director	Management	For	For
4	Reelect Seni Adetu as Director	Management	For	For
5	Reelect Nick Blazquez as Director	Management	For	For
6	Reelect William Kalema as Director	Management	For	For
7	Reelect Evanson Mwaniki as Director	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Kenya as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Transact Other Business	Management	For	Against

EFG HERMES HOLDINGS MEETING DATE: APR 7, 2009
TICKER: HRHO     SECURITY ID: M3047P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Charitable Donations	Management	For	Did Not Vote

EFG HERMES HOLDINGS MEETING DATE: APR 7, 2009
TICKER: HRHO     SECURITY ID: M3047P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Share Capital	Management	For	Did Not Vote

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE: AUG 31, 2008
TICKER: EMOB     SECURITY ID: M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	Did Not Vote
2	Review Authorization of Chairman to Impose Any Amendments Proposed by Governmental Parties on Meeting Decisions and the Company's Basic Decree Amendment	Management	For	Did Not Vote
3	Review Authorization of KPMG Hazem Hassan in Taking All Necesssary Procedures for Authorizing the Meeting Reports and Executing All the Meeting Decisions as well as the Company's Basic Decree Amendment	Management	For	Did Not Vote

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE: AUG 31, 2008
TICKER: EMOB     SECURITY ID: M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Report Changes on the Board for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE: DEC 21, 2008
TICKER: EMOB     SECURITY ID: M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Sep. 30, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Sep. 30, 2008	Management	For	Did Not Vote
3	Authorize Financial Statements for Fiscal Year ending Sep. 30, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income for Fiscal Year ending Sep. 30, 2008	Management	For	Did Not Vote
5	Authorizing the Board of Directors Changes for Last Period	Management	For	Did Not Vote

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE: MAR 19, 2009
TICKER: EMOB     SECURITY ID: M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 26 of the Company's Basic Decree	Management	For	Did Not Vote
2	Authorize KPMG Hazem Hassan in Taking All Necesssary Procedures to Certify Meeting Documentation and Amending Article 26 of the Company's Basic Decree	Management	For	Did Not Vote

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE: MAR 19, 2009
TICKER: EMOB     SECURITY ID: M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Report Changes on Board of Directors for Fiscal Year 2008	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Authorize Board to Execute Compensation Contracts with Company Shareholders and Board Members	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote

EL AL ISRAEL AIRLINES LTD. MEETING DATE: NOV 19, 2008
TICKER:     SECURITY ID: M3741D113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joshua Shamar as External Director	Management	For	For

EL AL ISRAEL AIRLINES LTD. MEETING DATE: DEC 30, 2008
TICKER:     SECURITY ID: M3741D113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Israel Borovitch as Director	Management	For	For
1.2	Elect Tamar Mozes-Borovitch as Director	Management	For	For
1.3	Elect Amnon Lifkin-Shachak as Director	Management	For	For
1.4	Elect Yehuda Levi as Director	Management	For	For
1.5	Elect Amiaz Sagis as Director	Management	For	For
1.6	Elect Nadav Palati as Director	Management	For	For
1.7	Elect Eran Ilan as Director	Management	For	For
1.8	Elect Amikam Cohen as Director	Management	For	For
2	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Use of Aircraft by Board Chairman	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	For
4	Approve Terms of Compensation of Board Chairman	Management	For	For

EL AL ISRAEL AIRLINES LTD. MEETING DATE: MAR 4, 2009
TICKER:     SECURITY ID: M3741D113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yodafat Harel-Gross as Director	Management	For	For
2	Approve Bonus/Compensation/Remuneration of Directors	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item 2	Management	None	Against
3	Approve Bonus/Compensation/Remuneration of Directors of the Subsidiary	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item 3	Management	None	Against
4	Approve Employment Agreement with Nimrod Borovitz	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item 4	Management	None	Against

EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008	Management	For	For
2	Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year	Management	For	For
3	Authorize Board to Determine Remuneration of the Auditors	Management	For	For
4.1	Elect SEA Mngomezulu as Director	Management	For	For
4.2	Elect J van Rooyen as Director	Management	For	For
5.1	Reelect VZ Mntambo as Director	Management	For	Against
5.2	Reelect NL Sowazi as Director	Management	For	For
5.3	Reelect D Zihlangu as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of up to 20 Percent of Issued Share Capital	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: X7204C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 0.36 per Ordinary Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: X7204C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Did Not Vote
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Did Not Vote
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Did Not Vote
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Did Not Vote
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Did Not Vote

GOLD FIELDS LIMITED MEETING DATE: NOV 12, 2008
TICKER: GFIOF     SECURITY ID: S31755101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Reelect DN Murray as Director	Management	For	For
3	Reelect CI von Christerson as Director	Management	For	For
4	Reelect GM Wilson as Director	Management	For	For
5	Reelect AJ Wright as Director	Management	For	For
6	Place Authorized But Unissued Ordinary Shares under Control of Directors	Management	For	For
7	Place Authorized But Unissued Non-Convertible Redeemable Shares under Control of Directors	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
9	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Limited 2005 Non-Executive Share Plan	Management	For	For
10	Approve Increase in Directors' Fees	Management	For	For
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: 40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
8a	Amend Board Procedures	Management	For	For
8b	Amend Board Procedures	Management	For	For
8c	Amend Board Procedures	Management	For	For

HARMONY GOLD MINING LTD. MEETING DATE: NOV 24, 2008
TICKER: HGMCF     SECURITY ID: S34320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Elect KV Dicks as Director Appointed During the Year	Management	For	For
3	Elect CM Diara as Director Appointed During the Year	Management	For	For
4	Reelect CML Savage as Director	Management	For	For
5	Reelect F Abbott as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers inc. as External Auditors	Management	For	For
7	Approve Remuneration of Non-Executive Directors	Management	For	For
8	Place up to 10 Percent of Authorized But Unissued Shares under Control of Directors	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For

ILLOVO SUGAR LIMITED MEETING DATE: JUL 10, 2008
TICKER:     SECURITY ID: S37730116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2008	Management	For	For
2.1	Ratify M J Hankinson as Director Appointed During the Year	Management	For	For
2.2	Reelect B P Connellan as Director	Management	For	For
2.3	Reelect P M Madi as Director	Management	For	For
2.4	Reelect I N Mkhinze as Director	Management	For	For
2.5	Reelect J T Russell as Director	Management	For	For
2.6	Reelect M J Shaw as Director	Management	For	For
2.7	Reelect K Zamack as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For

KUMBA IRON ORE LTD MEETING DATE: MAR 20, 2009
TICKER:     SECURITY ID: S4341C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Approve Deloitte & Touche as Auditors of the Company and Appoint BW Smith as the Designated Auditor for the Ensuing Year	Management	For	For
3.1	Elect CI Griffith as Director	Management	For	For
3.2	Elect ZBM Bassa as Director	Management	For	For
3.3	Reelect DD Mokgatle as Director	Management	For	For
3.4	Reelect ND Moyo as Director	Management	For	For
3.5	Reelect AJ Morgan as Director	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Approve Kumba Iron Ore Ltd Bonus Share Plan	Management	For	For
6	Authorise Directors a Specific Authority to Issue (In Terms of Kumba Iron Ore Ltd Bonus Share Plan) Such Number of Ord. Shares for a Subscription Price Per Share of Either the Then Current Market Value or Par Value Per Share as May be Decided by Directors	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors up to 5 Percent of Issued Ordinary Share Capital	Management	For	For
8	Authorise Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
9	Authorise Company and/or Its Subsidiaries by Way of a Specific Authority to Repurchase on the Market From Time to Time Such Number of Ord. Shares as Company and/or Any of its Subsidiaries May be Required to Repurchase (Kumba Iron Ore Ltd Bonus Share Plan)	Management	For	For
10	Authorise Company to Provide Such Financial Assistance as May be Necessary in Acquisition or Issue, Directly or Through an Agent, of Ordinary Shares in the Company for Purposes of the Kumba Iron Ore Ltd Bonus Share Plan	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

KWIKSPACE MODULAR BUILDINGS LIMITED MEETING DATE: OCT 29, 2008
TICKER:     SECURITY ID: G5334S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended May 31 2008	Management	For	For
2	Approve Remuneration of Directors for the Fiscal Year Ended May 31 2008	Management	For	For
3	Approve Remuneration of Directors for the Period June 1 2008 to May 31 2008	Management	For	For
4.1	Reelect WRG Post as Director	Management	For	For
4.2	Reelect KR Coulthard as Director	Management	For	For
4.3	Reelect AJ Russel as Director	Management	For	For
4.4	Reelect JP Jooste as Director	Management	For	For
4.5	Reelect BL Viviers as Director	Management	For	For
5	Ratify BDO Spencer as Auditors	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

KWIKSPACE MODULAR BUILDINGS LIMITED MEETING DATE: JAN 13, 2009
TICKER:     SECURITY ID: G5334S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement between Applicant and its Shareholders	Management	For	For

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LKOH     SECURITY ID: X5060T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: FEB 11, 2009
TICKER: MZTF     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: MAR 25, 2009
TICKER: MZTF     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	None	None
2.1	Elect Yaakov Perry as Director	Management	For	For
2.2	Elect Moshe Wertheim as Director	Management	For	For
2.3	Elect Zvi Ephrat as Director	Management	For	For
2.4	Elect Ron Gazit as Director	Management	For	For
2.5	Elect Yoseph Bahat as Director	Management	For	For
2.6	Elect Liora Ofer as Director	Management	For	For
2.7	Elect Yoseph Rosen as Director	Management	For	For
2.8	Elect Abraham Shochet as Director	Management	For	For
2.9	Elect Dov Mishor as Director	Management	For	For
2.10	Elect Mordechai Meir as Director	Management	For	For
3	Elect Guideon Siterman as External Director	Management	For	For
3.1	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MMC NORILSK NICKEL MEETING DATE: DEC 26, 2008
TICKER: GMKN     SECURITY ID: X40407102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Guerman Aliev as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Dmitry Afanasyev as Director	Shareholder	None	Against
2.3	Shareholder Proposal: Elect Sergey Batekhin as Director	Shareholder	None	Against
2.4	Shareholder Proposal: Elect Tye Burt as Director	Shareholder	None	Against
2.5	Shareholder Proposal: Elect Andrey Bugrov as Director	Shareholder	None	Against
2.6	Shareholder Proposal: Elect Alexander Bulygin as Director	Shareholder	None	Against
2.7	Shareholder Proposal: Elect Alexander Voloshin as Director	Shareholder	None	Against
2.8	Shareholder Proposal: Elect James Goodwin as Director	Shareholder	None	Against
2.9	Shareholder Proposal: Elect Guy De Selliers as Director	Shareholder	None	Against
2.10	Shareholder Proposal: Elect Luca Cordero di Motezemolo as Director	Shareholder	None	Against
2.11	Shareholder Proposal: Elect Andrey Klishas as Director	Shareholder	None	Against
2.12	Shareholder Proposal: Elect Valery Matvienko as Director	Shareholder	None	Against
2.13	Shareholder Proposal: Elect Brad Mills as Director	Shareholder	For	For
2.14	Shareholder Proposal: Elect Ardavan Farhad Moshiri as Director	Shareholder	None	Against
2.15	Shareholder Proposal: Elect Alexander Polevoy as Director	Shareholder	None	Against
2.16	Shareholder Proposal: Elect Mikhail Prokhorov as Director	Shareholder	None	Against
2.17	Shareholder Proposal: Elect Maxim Sokov as Director	Shareholder	None	Against
2.18	Shareholder Proposal: Elect Vladislav Soloviev as Director	Shareholder	None	Against
2.19	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Shareholder	None	Against
2.20	Shareholder Proposal: Elect Sergey Chemezov as Director	Shareholder	None	Against
2.21	Shareholder Proposal: Elect Anton Cherny as Director	Shareholder	None	Against
2.22	Shareholder Proposal: Elect Gerard Holden as Director	Shareholder	For	For
2.23	Shareholder Proposal: Elect Heinz Schimmelbusch as Director	Shareholder	None	Against

MMC NORILSK NICKEL MEETING DATE: DEC 26, 2008
TICKER:     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Guerman Aliev as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Dmitry Afanasyev as Director	Shareholder	None	Against
2.3	Shareholder Proposal: Elect Sergey Batekhin as Director	Shareholder	None	Against
2.4	Shareholder Proposal: Elect Tye Burt as Director	Shareholder	None	Against
2.5	Shareholder Proposal: Elect Andrey Bugrov as Director	Shareholder	None	Against
2.6	Shareholder Proposal: Elect Alexander Bulygin as Director	Shareholder	None	Against
2.7	Shareholder Proposal: Elect Alexander Voloshin as Director	Shareholder	None	Against
2.8	Shareholder Proposal: Elect James Goodwin as Director	Shareholder	None	Against
2.9	Shareholder Proposal: Elect Guy De Selliers as Director	Shareholder	None	Against
2.10	Shareholder Proposal: Elect Luca Cordero di Motezemolo as Director	Shareholder	None	Against
2.11	Shareholder Proposal: Elect Andrey Klishas as Director	Shareholder	None	Against
2.12	Shareholder Proposal: Elect Valery Matvienko as Director	Shareholder	None	Against
2.13	Shareholder Proposal: Elect Brad Mills as Director	Shareholder	For	For
2.14	Shareholder Proposal: Elect Ardavan Farhad Moshiri as Director	Shareholder	None	Against
2.15	Shareholder Proposal: Elect Alexander Polevoy as Director	Shareholder	None	Against
2.16	Shareholder Proposal: Elect Mikhail Prokhorov as Director	Shareholder	None	Against
2.17	Shareholder Proposal: Elect Maxim Sokov as Director	Shareholder	None	Against
2.18	Shareholder Proposal: Elect Vladislav Soloviev as Director	Shareholder	None	Against
2.19	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Shareholder	None	Against
2.20	Shareholder Proposal: Elect Sergey Chemezov as Director	Shareholder	None	Against
2.21	Shareholder Proposal: Elect Anton Cherny as Director	Shareholder	None	Against
2.22	Shareholder Proposal: Elect Gerard Holden as Director	Shareholder	For	For
2.23	Shareholder Proposal: Elect Heinz Schimmelbusch as Director	Shareholder	None	Against

MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: X40407102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5.1	Elect Guerman Aliev as Director	Management	Against	Against
5.2	Elect Sergey Batekhin as Director	Management	Against	Against
5.3	Elect Andrey Bugrov as Director	Management	Against	Against
5.4	Elect Aleksandr Voloshin as Director	Management	Against	For
5.5	Elect Andrey Klishas as Director	Management	Against	Against
5.6	Elect Valery Lukyanenko as Director	Management	Against	Against
5.7	Elect Aleksandr Polevoy as Director	Management	Against	Against
5.8	Elect Anton Cherny as Director	Management	Against	Against
5.9	Elect Brad Mills as Director	Management	For	Against
5.10	Elect Gerard Holden as Director	Management	For	Against
5.11	Elect Vasily Titov as Director	Management	Against	Against
5.12	Elect Vladimir Strzhalkovsky as Director	Management	Against	Against
5.13	Elect Dmitry Afansiev as Director	Management	Against	Against
5.14	Elect Anatoly Ballo as Director	Management	Against	Against
5.15	Elect Aleksadr Bulygin as Director	Management	Against	Against
5.16	Elect Artem Volynets as Director	Management	Against	Against
5.17	Elect Vadim Geraskin as Director	Management	Against	Against
5.18	Elect Maxim Goldman as Director	Management	Against	Against
5.19	Elect Dmitry Razumov as Director	Management	Against	Against
5.20	Elect Maksim Sokov as Director	Management	Against	Against
5.21	Elect Vladislav Soloviev as Director	Management	Against	Against
5.22	Elect Igor Komarov as Director	Management	Against	Against
5.23	Elect Ardavan Moshiri as Director	Management	Against	Against
6.1	Elect Natalia Gololobova as Member of Audit Commission	Management	For	For
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Panphil as Member of Audit Commission	Management	For	For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve Regulations on Management	Management	For	For
11.1	Approve Remuneration of Independent Directors	Management	For	For
11.2	Approve Stock Option Plan for Independent Directors	Management	For	For
12	Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives	Management	For	For
14	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
15	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	Management	For	For

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD. MEETING DATE: OCT 28, 2008
TICKER:     SECURITY ID: S52800133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Elect DB Barber as Director Appointed During the Year	Management	For	For
2.2	Reelect BC Bruce as Director	Management	For	For
2.3	Reelect SJ Flanangan as Director	Management	For	For
2.4	Reelect IN Mkhinze as Director	Management	For	For
2.5	Reelect RW Rees as Director	Management	For	For
2.6	Reelect RT Vice as Director	Management	For	For
3	Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For

NEW CLICKS HOLDINGS LIMITED MEETING DATE: JAN 27, 2009
TICKER: NCL     SECURITY ID: S5549H125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended August 31, 2008	Management	For	For
2	Ratify KPMG Inc. as Auditors	Management	For	For
3	Reelect M Rosen as Director	Management	For	For
4	Reelect DA Kneale as Director	Management	For	For
5	Reelect MJ Harvey as Director	Management	For	For
6	Reelect F Abrahams as Director	Management	For	For
7	Reelect JA Bester as Director	Management	For	For
8	Reelect BD Engelbrecht as Director	Management	For	For
9	Reelect F Jakoet as Director	Management	For	For
10	Approve Remuneration of Directors for the Year Ended August 31, 2009	Management	For	For
11	Place Authorized But Unissued Shares under Control of Directors, up to 2.6 Million Shares in Terms of the Company's Share Incentive Scheme	Management	For	Against
12	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
13	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NEW CLICKS HOLDINGS LTD MEETING DATE: MAY 29, 2009
TICKER: NCL     SECURITY ID: S5549H125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name to Clicks Group Limited	Management	For	For
2	Amend Articles Re: Odd Lot Offer	Management	For	For
3	Adopt Amended Articles of Association	Management	For	For
4	Authorise Repurchase of Up to 7,750 Shares Pursuant to the Odd Lot Offer	Management	For	For
5	Authorise Issuance of Shares for Cash up to a Maximum 700,000 of the Authorised But Unissued Shares	Management	For	For
1	Approve Odd Lot Offer	Management	For	For
2	Place 700,000 Authorised But Unissued Shares under Control of Directors	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: X5865T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report and Financial Statements	Management	For	For
1.2	Approve Dividends of RUB 1.52 per Share	Management	For	For
2	Amend Regulations on Board of Directors	Management	For	For
3.1	Elect Andrey Akimov as Director	Management	None	For
3.2	Elect Burkhard Bergmann as Director	Management	None	For
3.3	Elect Ruben Vardanyan as Director	Management	None	For
3.4	Elect Mark Gyetvay as Director	Management	None	For
3.5	Elect Vladimir Dmitrev as Director	Management	None	For
3.6	Elect Leonid Mikhelson as Director	Management	None	For
3.7	Elect Aleksandr Natalenko as Director	Management	None	For
3.8	Elect Kirill Seleznev as Director	Management	None	For
3.9	Elect Gennady Timchenko as Director	Management	None	For
4.1	Elect Maria Konovalova as Audit Commission Member	Management	For	For
4.2	Elect Igor Ryaskov as Audit Commission Member	Management	For	For
4.3	Elect Sergey Fomichev as Audit Commission Member	Management	For	For
4.4	Elect Nikolai Shulikin as Audit Commission Member	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction with OAO Gazprom Re: Gas Transportation Agreement	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE: MAY 27, 2009
TICKER: NVTK     SECURITY ID: 669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report and Financial Statements	Management	For	For
1.2	Approve Dividends of RUB 1.52 per Share	Management	For	For
2	Amend Regulations on Board of Directors	Management	For	For
3.1	Elect Andrey Akimov as Director	Management	None	For
3.2	Elect Burkhard Bergmann as Director	Management	None	For
3.3	Elect Ruben Vardanyan as Director	Management	None	For
3.4	Elect Mark Gyetvay as Director	Management	None	For
3.5	Elect Vladimir Dmitrev as Director	Management	None	For
3.6	Elect Leonid Mikhelson as Director	Management	None	For
3.7	Elect Aleksandr Natalenko as Director	Management	None	For
3.8	Elect Kirill Seleznev as Director	Management	None	For
3.9	Elect Gennady Timchenko as Director	Management	None	For
4.1	Elect Maria Konovalova as Audit Commission Member	Management	For	For
4.2	Elect Igor Ryaskov as Audit Commission Member	Management	For	For
4.3	Elect Sergey Fomichev as Audit Commission Member	Management	For	For
4.4	Elect Nikolai Shulikin as Audit Commission Member	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction with OAO Gazprom Re: Gas Transportation Agreement	Management	For	For

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) MEETING DATE: JUN 5, 2009
TICKER: NISQY     SECURITY ID: 67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 2 per Ordinary Share for First Half of 2008; Omission of Dividends for Second Half of 2008.	Management	For	For
2.1	Elect Oleg Bagrin as Director	Management	None	Against
2.2	Elect Bruno Bolfo as Director	Management	None	For
2.3	Elect Nikolay Gagarin as Director	Management	None	Against
2.4	Elect Dmitry Gindin as Director	Management	None	For
2.5	Elect Karl Doering as Director	Management	None	For
2.6	Elect Vladimir Lisin as Director	Management	None	Against
2.7	Elect Randolph Reynolds as Director	Management	None	For
2.8	Elect Vladimir Skorokhodov as Director	Management	None	Against
2.9	Elect Igor Federov as Director	Management	None	Against
3	Elect The President Of The Company	Management	For	For
4.1	Elect Tatyana Gorbunova as Member of Audit Commission	Management	For	For
4.2	Elect Lyudmila Kladenko as Member of Audit Commission	Management	For	For
4.3	Elect Valery Kulikov as Member of Audit Commission	Management	For	For
4.4	Elect Larisa Ovsyannikova as Member of Audit Commission	Management	For	For
4.5	Elect Galina Shipilova as Member of Audit Commission	Management	For	For
5	Approve The Company Auditor	Management	For	For
6	Approve A New Versions Of Nlmk's Internal Documents	Management	For	For
7.1	Approve Related-Party Transaction with OAO Stoilensky GOK Re: Iron Ore Supply Agreement	Management	For	For
7.2	Approve Related-Party Transaction with OAO Altai-koks Re: Coke Supply Agreement	Management	For	For
8	Approve The Participation In The Russian Industrial Employers Association Association Of Russian Metals And Mining Industrialists	Management	For	For
9	Approve The Payment Of Remuneration To The Members Of The Board Of Directors	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: AUG 30, 2008
TICKER: OCIC     SECURITY ID: M7525D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
2	Elect Directors (Bundled)	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER: OCIC     SECURITY ID: M7525D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve GDR Split	Management	For	Did Not Vote
2	Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER: OCIC     SECURITY ID: M7525D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
7	Determine Attendance and Transportation Allowances for Directors for the 2009 Fiscal Year	Management	For	Did Not Vote
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Appoint Nassef Sawiris as Board Chairman	Management	For	Did Not Vote

PARACON HOLDINGS LIMITED MEETING DATE: SEP 26, 2008
TICKER:     SECURITY ID: S5975T122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of 36.3 Million Shares from WDB Investment Holdings Limited at a Price of ZAR 1.35	Management	For	For
2	Authorize Repurchase of 16 Million Shares from Paracon SA Limited at a Price of ZAR 1.40	Management	For	For
3	Waive Requirement that Britehouse Holdings Limited Make a Mandatory Tender Bid for the Remaining Company Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PARACON HOLDINGS LIMITED MEETING DATE: FEB 26, 2009
TICKER:     SECURITY ID: S5975T122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended September 30, 2008	Management	For	For
2	Reelect J Ord as Director	Management	For	Against
3	Reelect T Nzimande as Director	Management	For	For
4	Reelect Z Malele as Director	Management	For	For
5	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Non-Executive Directors' Fees for the Year Ended September 30, 2008	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE: APR 22, 2009
TICKER: PTNR     SECURITY ID: 70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Anghel as External Director	Management	For	For
1a	Indicate If You Are a Controlling Shareholder in Item 1	Management	None	Against
2	Amend 2004 Share Option Plan	Management	For	Against

POLYMETAL JT STK CO MEETING DATE: NOV 18, 2008
TICKER: POYMY     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Edition of Charter	Management	For	Against
2	Approve Regulations on Remuneration of Directors	Management	For	Against
3	Approve Related-Party Transactions	Management	For	Against

POLYMETAL JT STK CO MEETING DATE: MAR 17, 2009
TICKER:     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Share Capital via Issuance of Shares	Management	For	Against
2	Appont Appraiser	Management	For	For

POLYMETAL JT STK CO MEETING DATE: MAR 27, 2009
TICKER: POYMY     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the early termination of powers of the Board of Directors of the Company	Shareholder	None	Did Not Vote
2	Approve the determination of quantity of the Board of Directors of the Companyat 10 Members	Shareholder	None	Did Not Vote
3.1	Shareholder Proposal: Elect Sergey Areshev as Director	Shareholder	None	Did Not Vote
3.2	Shareholder Proposal: Elect Jonathan Best as Director	Shareholder	None	Did Not Vote
3.3	Shareholder Proposal: Elect Marina Gryonberg as Director	Shareholder	None	Did Not Vote
3.4	Shareholder Proposal: Elect Vitaly Nesis as Director	Shareholder	None	Did Not Vote
3.5	Shareholder Proposal: Elect John O'Reilly as Director	Shareholder	None	Did Not Vote
3.6	Shareholder Proposal: Elect Russell Skirrow as Director	Shareholder	None	Did Not Vote
3.7	Shareholder Proposal: Elect Ashot Khachaturyants as Director	Shareholder	None	Did Not Vote
3.8	Shareholder Proposal: Elect Martin Schaffer as Director	Shareholder	None	Did Not Vote
3.9	Shareholder Proposal: Elect Ilya Yuzhanov as Director	Shareholder	None	Did Not Vote
3.10	Shareholder Proposal: Elect Konstantin Yanakov as Director	Shareholder	None	Did Not Vote

POLYMETAL JT STK CO MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: X6655M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Revoke Resolutions of March 17, 2009, EGM	Management	For	For
2	Increase Share Capital via Issuance of Shares	Management	For	For

POLYMETAL JT STK CO MEETING DATE: JUN 19, 2009
TICKER: POYMY     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Withdraw Resolutions Approved By The Egm On March 17, 2009	Management	For	For
2	Increase The Share Capital Of The Company By Placement Of New ordinary Shares.	Management	For	For

POLYMETAL JT STK CO MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: X6655M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.1	Elect Sergey Areshev as Director	Management	None	For
3.2	Elect Jonathan Best as Director	Management	None	For
3.3	Elect Marina Groenberg as Director	Management	None	For
3.4	Elect Ashot Khachaturyants as Director	Management	None	For
3.5	Elect Vitaly Nesis as Director	Management	None	For
3.6	Elect John O'Reilly as Director	Management	None	For
3.7	Elect Russell Skirrow as Director	Management	None	For
3.8	Elect Martin Shaffer as Director	Management	None	For
3.9	Elect Ilya Yuzhanov as Director	Management	None	For
3.10	Elect Konstantin Yanakov as Director	Management	None	For
4.1	Elect Aleksandr Kazarinov as Member of Audit Commission	Management	For	For
4.2	Elect Denis Pavlov as Member of Audit Commission	Management	For	For
4.3	Elect Aleksandr Zarya as Member of Audit Commission	Management	For	For
5	Ratify ZAO Deloitte Touche CIS as Auditor	Management	For	For
6	Approve New Edition of Charter	Management	For	For
7	Approve Related-Party Transactions	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RAUBEX GROUP LIMITED MEETING DATE: OCT 3, 2008
TICKER:     SECURITY ID: S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	For
2.3	Reelect F Diedrechsen as Director	Management	For	For
2.4	Reelect GM Raubenheimer as Director	Management	For	For
2.5	Reelect F Kenney as Director	Management	For	For
2.6	Reelect MB Swana as Director	Management	For	For
2.7	Reelect LA Maxwell as Director	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors for Year Ended February 29, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Place up to 10 Percent Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RUSHYDRO MEETING DATE: NOV 17, 2008
TICKER:     SECURITY ID: X34577100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of Share Issuance without Preemptive Rights Approved at Company's June 25, 2008, AGM	Management	For	Against
2.1	Approve Increase in Share Capital via Issuance of 10 Billion Shares with Preemptive Rights	Management	For	Against
2.2	Approve Increase in Share Capital via Issuance of 16 Billion Shares with Preemptive Rights	Management	For	Against

RUSHYDRO JSC MEETING DATE: DEC 27, 2008
TICKER:     SECURITY ID: X34577100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elext Anatoly Ballo as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elext Sergey Beloborodov as Director	Shareholder	None	Against
2.3	Shareholder Proposal: Elext Boris Vainzikher as Director	Shareholder	None	Against
2.4	Shareholder Proposal: Elext Edward Volkov as Director	Shareholder	None	For
2.5	Shareholder Proposal: Elext Victor Danilov-Danilyan as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elext Vasily Zubakin as Director	Shareholder	None	For
2.7	Shareholder Proposal: Elext Sergey Maslov as Director	Shareholder	None	For
2.8	Shareholder Proposal: Elext Sergey Serebryannikov as Director	Shareholder	None	For
2.9	Shareholder Proposal: Elext Vladimir Tatsiy as Director	Shareholder	None	For
2.10	Shareholder Proposal: Elext Mikhail Fyodorov as Director	Shareholder	None	For
2.11	Shareholder Proposal: Elext Rustem Khamitov as Director	Shareholder	None	For
2.12	Shareholder Proposal: Elext Andrey Sharonov as Director	Shareholder	None	For
2.13	Shareholder Proposal: Elext Sergey Shmatko as Director	Shareholder	None	For
2.14	Shareholder Proposal: Elext Vadim Belyayev as Director	Shareholder	None	For
2.15	Shareholder Proposal: Elext Igor Klochko as Director	Shareholder	None	For
2.16	Shareholder Proposal: Elext Oleg Surikov as Director	Shareholder	None	For

SASOL LTD. MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: 803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect LPA Davies as Director	Management	For	For
2.2	Reelect AM Mokaba as Director	Management	For	For
2.3	Reelect TH Nyasulu as Director	Management	For	For
2.4	Reelect KC Ramon as Director	Management	For	For
3.1	Reelect BP Connellan as Director	Management	For	For
3.2	Reelect MSV Gantsho as Director	Management	For	For
3.3	Reelect A Jain as Director	Management	For	For
3.4	Reelect JE Schrempp as Director	Management	For	For
4	Reappoint KPMG, Inc. as Auditors	Management	For	For
5	Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares	Management	For	For
6	Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: X76318108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares	Management	For	For
4	Ratify ZAO Ernst & Young as Auditor	Management	For	For
5.1	Elect Sergey Ignatyev as Director	Management	None	Against
5.2	Elect Aleksey Ulyukayev as Director	Management	None	Against
5.3	Elect Georgy Luntovsky as Director	Management	None	Against
5.4	Elect Valery Tkachenko as Director	Management	None	Against
5.5	Elect Nadezhda Ivanova as Director	Management	None	Against
5.6	Elect Sergey Shvetsov as Director	Management	None	Against
5.7	Elect Konstantin Shor as Director	Management	None	Against
5.8	Elect Arkady Dvorkovich as Director	Management	None	Against
5.9	Elect Aleksy Kudrin as Director	Management	None	Against
5.10	Elect Andrey Belousov as Director	Management	None	Against
5.11	Elect Elvira Nabiullina as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect German Gref as Director	Management	None	Against
5.14	Elect Bella Zlatkis as Director	Management	None	Against
5.15	Elect Sergey Guryev as Director	Management	None	For
5.16	Elect Rajat Gupta as Director	Management	None	Against
5.17	Elect Anton Drozdov as Director	Management	None	Against
5.18	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.19	Elect Vladimir Mau as Director	Management	None	For
5.20	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Lyudmila Zinina as Member of Audit Commission	Management	For	For
6.3	Elect Irina Mayorova as Member of Audit Commission	Management	For	For
6.4	Elect Valentina Tkachenko as Member of Audit Commission	Management	For	For
6.5	Elect Nataliya Polonskaya as Member of Audit Commission	Management	For	For
6.6	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.7	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
7	Amend Charter	Management	For	For
8	Increase Share Capital via Issuance of 15 Billion Shares	Management	For	For
9	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
10	Approve Participation in Russian National Association of Securities Market Participants	Management	For	For

SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: 80529Q205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares	Management	For	For
4	Ratify ZAO Ernst & Young as Auditor	Management	For	For
5.1	Elect Sergey Ignatyev as Director	Management	None	Against
5.2	Elect Aleksey Ulyukayev as Director	Management	None	Against
5.3	Elect Georgy Luntovsky as Director	Management	None	Against
5.4	Elect Valery Tkachenko as Director	Management	None	Against
5.5	Elect Nadezhda Ivanova as Director	Management	None	Against
5.6	Elect Sergey Shvetsov as Director	Management	None	Against
5.7	Elect Konstantin Shor as Director	Management	None	Against
5.8	Elect Arkady Dvorkovich as Director	Management	None	Against
5.9	Elect Aleksy Kudrin as Director	Management	None	Against
5.10	Elect Andrey Belousov as Director	Management	None	Against
5.11	Elect Elvira Nabiullina as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect German Gref as Director	Management	None	Against
5.14	Elect Bella Zlatkis as Director	Management	None	Against
5.15	Elect Sergey Guryev as Director	Management	None	For
5.16	Elect Rajat Gupta as Director	Management	None	Against
5.17	Elect Anton Drozdov as Director	Management	None	Against
5.18	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.19	Elect Vladimir Mau as Director	Management	None	For
5.20	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Lyudmila Zinina as Member of Audit Commission	Management	For	For
6.3	Elect Irina Mayorova as Member of Audit Commission	Management	For	For
6.4	Elect Valentina Tkachenko as Member of Audit Commission	Management	For	For
6.5	Elect Nataliya Polonskaya as Member of Audit Commission	Management	For	For
6.6	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.7	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
7	Amend Charter	Management	For	For
8	Increase Share Capital via Issuance of 15 Billion Shares	Management	For	For
9	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
10	Approve Participation in Russian National Association of Securities Market Participants	Management	For	For

SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008
TICKER: SHP     SECURITY ID: S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect C.H. Wiese as Director	Management	For	For
6	Reelect J.A. Louw as Director	Management	For	For
7	Reelect B.R. Weyers as Director	Management	For	For
8	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
10	Amend Shoprite Holdings Limited Share Incentive Trust	Management	For	Abstain
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
12	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust	Management	For	For
13	Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports	Management	For	For
14	Amend Articles of Association Re: Electronic Distribution of Interim Report	Management	For	For
15	Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means	Management	For	For

TATNEFT OAO MEETING DATE: JUN 26, 2009
TICKER: TATN     SECURITY ID: X89366102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board of Directors Report on Company's Operations in Fiscal 2008; Approve Annual Report	Management	For	For
2	Approve Financial Statements Prepared in Accordance with Russian Accounting Standards	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends per Share in Amount Equal to 442 Percent of Nominal Value of Ordinary and Preferred Share, i.e. RUB 4.42 per Share	Management	For	For
5.1	Elect Azat Khamayev as Director	Management	None	Against
5.2	Elect David Waygood as Director	Management	None	For
5.3	Elect Mariya Voskresenskaya as Director	Management	None	For
5.4	Elect Radik Gaizatullin as Director	Management	None	Against
5.5	Elect Sushovan Ghosh as Director	Management	None	For
5.6	Elect Nail Ibragimov as Director	Management	None	Against
5.7	Elect Vladimir Lavushchenko as Director	Management	None	Against
5.8	Elect Nail Maganov as Director	Management	None	Against
5.9	Elect Renat Muslimov as Director	Management	None	Against
5.10	Elect Rinat Sabirov as Director	Management	None	Against
5.11	Elect Valery Sorokin as Director	Management	None	Against
5.12	Elect Mirgaziyan Taziev as Director	Management	None	Against
5.13	Elect Shafagat Takhautdinov as Director	Management	None	Against
5.14	Elect Rais Khisamov as Director	Management	None	Against
6.1	Elect Tamara Vilkova as Member of Audit Commission	Management	For	For
6.2	Elect Nazilya Galieva as Member of Audit Commission	Management	For	For
6.3	Elect Ferdinand Galiullin as Member of Audit Commission	Management	For	For
6.4	Elect Venera Kuzmina as Member of Audit Commission	Management	For	For
6.5	Elect Nikolay Lapin as Member of Audit Commission	Management	For	For
6.6	Elect Galina Malyazina as Member of Audit Commission	Management	For	For
6.7	Elect Liliya Rakhimzyanova as Member of Audit Commission	Management	For	For
6.8	Elect Alfiya Sinegayeva as Member of Audit Commission	Management	For	For
7	Ratify Energy Consulting ZAO as Auditor to Audit Company's Financial Statements Prepared in Accordance with Russian Accounting Standards	Management	For	For
8	Amend Charter	Management	For	For

TELEFONICA O2 CZECH REPUBLIC MEETING DATE: APR 3, 2009
TICKER:     SECURITY ID: X89734101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Meeting Officials; Approve Meeting Procedures	Management	For	Did Not Vote
3	Accept Management Board Report on Company's Operations and Company's Assets in Fiscal 2008	Management	For	Did Not Vote
4	Accept Supervisory Board Report on Its Activities and Affiliated Persons	Management	For	Did Not Vote
5	Accept Financial Statements for Fiscal 2008	Management	For	Did Not Vote
6	Approve Allocation of Income for Fiscal 2008	Management	For	Did Not Vote
7	Amend Articles of Association Re: Amendments Resulting from Changes in Legal Regulations	Management	For	Did Not Vote
8	Recall Non-Employee Representatives from Supervisory Board	Management	For	Did Not Vote
9	Elect Anselmo Enriquez Linares, Eduardo Andres Julio Zaplana Hernandez-Soro, Enrique Used Aznar as Supervisory Board Members	Management	For	Did Not Vote
10	Amend Regulations Re: Remuneration of Supervisory Board Members	Management	For	Did Not Vote
11	Amend Regulations Re: Other Remuneration of Supervisory Board Members	Management	For	Did Not Vote
12	Approve Agreements with Supervisory Board Members	Management	For	Did Not Vote
13	Elect Members of Audit Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Audit Committee	Management	For	Did Not Vote
15	Amend Regulations Re: Other Remuneration of Members of Audit Committee	Management	For	Did Not Vote
16	Approve Agreement with Audit Committee Members	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

TELEKOMUNIKACJA POLSKA S.A. MEETING DATE: JAN 16, 2009
TICKER:     SECURITY ID: X6669J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Meeting Chairman	Management	For	Did Not Vote
3	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Elect Members of Vote Counting Commission	Management	For	Did Not Vote
6	Approve Cancellation of 33.1 Million Treasury Shares	Management	For	Did Not Vote
7	Amend Statute to Reflect PLN 99.4 Million Reduction in Share Capital as Result of Share Cancellation Proposed under Item 6	Management	For	Did Not Vote
8	Approve Changes in Composition of Supervisory Board	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008
TICKER: TEVA     SECURITY ID: M8769Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joseph (Yosi) Nitzani as External Director	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: M8769Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TMK OAO MEETING DATE: NOV 7, 2008
TICKER: TMKOY     SECURITY ID: 87260R201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.75 per Ordinary Share for Nine Months of Fiscal 2008	Management	For	For

URALKALIY MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: 91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Management	For	For

WESTERNZAGROS RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: WZR     SECURITY ID: 960008100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David J. Boone, Fred J. Dyment, John Frangos, M. Simon Hatfield, James C. Houck, Randall Oliphant and William Wallace as Directors	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	Against

WIMM-BILL-DANN FOODS OJSC MEETING DATE: JUN 19, 2009
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Annual Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect Guy de Selliers as Director	Management	None	For
5.2	Elect Mikhail Dubinin as Director	Management	None	Withhold
5.3	Elect Igor Kostikov as Director	Management	None	Withhold
5.4	Elect Michael O'Neill as Director	Management	None	For
5.5	Elect Aleksandr Orlov as Director	Management	None	Withhold
5.6	Elect Sergey Plastinin as Director	Management	None	Withhold
5.7	Elect Gavril Yushvaev as Director	Management	None	Withhold
5.8	Elect David Iakabachvili as Director	Management	None	Withhold
5.9	Elect Evgeny Yasin as Director	Management	None	For
5.10	Elect Marcus Rhodes as Director	Management	None	For
5.11	Elect Jacques Vincent as Director	Management	None	Withhold
6.1	Elect Natalia Volkova as Member of Audit Commission	Management	For	For
6.2	Elect Irina Vershinina as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Polikarpova as Member of Audit Commission	Management	For	For
6.4	Elect Tatiana Propastina as Member of Audit Commission	Management	For	For
6.5	Elect Evgeniya Solntseva as Member of Audit Commission	Management	For	For
6.6	Elect Grigory Sergeev as Member of Audit Commission	Management	For	For
6.7	Elect Tatiana Shavero as Member of Audit Commission	Management	For	For
7.1	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.2	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.3	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.4	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.5	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement for Loan to OAO WBD	Management	For	For
7.6	Approve Related-Party Transaction Re: Sale of Inventories and Fixed Assets to OAO WBD	Management	For	For
7.7	Approve Related-Party Transaction Re: Sale of Dairy and Other Products to OAO WBD	Management	For	For
7.8	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For

ZAIN ZAMBIA (FORMERLY CELTEL ZAMBIA PLC) MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: V1637K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Financial Statements, Directors' Report and Auditors' Report	Management	For	For
3	Approve Dividends	Management	For	For
4	Elect Directors (Bundled)	Management	For	Against
5	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
6	Approve Directors' Remuneration	Management	For	For
7	Other Business	Management	For	Against

ZAMBEEF PRODUCTS PLC MEETING DATE: JUN 4, 2009
TICKER:     SECURITY ID: V9838C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	For	For
2	Approve Sale of Nanga Farms Plc to Illovo Sugar Zambia Ltd	Management	For	For

VOTE SUMMARY REPORT
FIDELITY EMERGING MARKETS FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSA GROUP LTD MEETING DATE: APR 21, 2009
TICKER: ABSXF     SECURITY ID: ZAE000067237
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	Did Not Vote
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2009	Management	For	Did Not Vote
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors	Management	For	Did Not Vote
4.1	Reelect D C Brink as Director	Management	For	Did Not Vote
4.2	Reelect B P Connellan as Director	Management	For	Did Not Vote
4.3	Reelect Y Z Cuba as Director	Management	For	Did Not Vote
4.4	Reelect G Griffin as Director	Management	For	Did Not Vote
4.5	Reelect M W Hlahla as Director	Management	For	Did Not Vote
4.6	Reelect R Le Blanc as Director	Management	For	Did Not Vote
4.7	Reelect N P Mageza as Director	Management	For	Did Not Vote
4.8	Reelect T S Munday as Director	Management	For	Did Not Vote
5.1	Ratify Appointment of B de Vitry to the Board	Management	For	Did Not Vote
5.2	Ratify Appointment of M J Husain to the Board	Management	For	Did Not Vote
5.3	Ratify Appointment of A Jenkins to the Board	Management	For	Did Not Vote
5.4	Ratify Appointment of T M Mokgosi-Mwantembe to the Board	Management	For	Did Not Vote
5.5	Ratify Appointment of S G Pretorius to the Board	Management	For	Did Not Vote
5.6	Ratify Appointment of M Ramos to the Board	Management	For	Did Not Vote
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	Did Not Vote
7	Authorize Repurchase of 36,503,000 Redeemable Preference Shares	Management	For	Did Not Vote
8	Approve the Provision of Financial Assistant by the Company to Batho Bonke Capital (Proprietary) Limited	Management	For	Did Not Vote
9	Authorize Repurchase of Absa Subscription Shares on Redemption of Newco "C" Preference Shares	Management	For	Did Not Vote
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

ACER INC. MEETING DATE: JUN 19, 2009
TICKER: 2353     SECURITY ID: TW0002353000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Stock Option Grants to Employees	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: CA00652V1022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Peter Dey	Management	For	For
2.2	Elect Director Jean Claude Gandur	Management	For	For
2.3	Elect Director Brian Anderson	Management	For	For
2.4	Elect Director James Davie	Management	For	For
2.5	Elect Director Stephen Paul de Heinrich	Management	For	For
2.6	Elect Director Gerry Macey	Management	For	For
2.7	Elect Director Afolabi Oladele	Management	For	For
2.8	Elect Director Wesley Twiss	Management	For	For

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009
TICKER: ASXCF     SECURITY ID: TW0002311008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Aprove 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds	Management	For	For
4	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Amend Articles of Association	Management	For	Against
8.1	Elect Jason Chang Representing ASE Enterprises Ltd. with ID No. 2 as Director	Management	For	For
8.2	Elect Richard Chang Representing ASE Enterprises Ltd. with ID No. 3 as Director	Management	For	For
8.3	Elect Tien Wu Representing ASE Enterprises Ltd. with ID No. 382938 as Director	Management	For	For
8.4	Elect Joseph Tung Representing ASE Enterprises Ltd. with ID No. 49520 as Director	Management	For	For
8.5	Elect Raymond Lo Representing ASE Enterprises Ltd. with ID No. 21 as Director	Management	For	For
8.6	Elect Jeffrey Chen Representing ASE Enterprises Ltd. with ID No. 64408 as Director	Management	For	For
8.7	Elect Ta-Lin Hsu with ID No. 19430408HS as Independent Director	Management	For	For
8.8	Elect Shen-Fu Yu with ID No. H101915517 as Independent Director	Management	For	For
8.9	Elect Yuan-Yi Tseng Representing Hung Ching Devt. and Construction Co. Ltd with ID No. 372576 as Supervisor	Management	For	For
8.10	Elect John Ho Representing ASE Test Inc. with ID No. 9818 as Supervisor	Management	For	For
8.11	Elect Tien Szu-Chen Representing ASE Test Inc. with ID No. 9983 as Supervisor	Management	For	For
8.12	Elect Samuel Liu Representing ASE Test Inc. with ID No. 512359 as Supervisor	Management	For	For
9	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
10	Transact Other Business (Non-Voting)	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009
TICKER: ASX     SECURITY ID: 00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Aprove 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds	Management	For	For
4	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Amend Articles of Association	Management	For	Against
8.1	Elect Jason Chang as Director	Management	For	For
8.2	Elect Richard Chang as Director	Management	For	For
8.3	Elect Tien Wu as Director	Management	For	For
8.4	Elect Joseph Tung as Director	Management	For	For
8.5	Elect Raymond Lo as Director	Management	For	For
8.6	Elect Jeffrey Chen as Director	Management	For	For
8.7	Elect Ta-Lin Hsu as Director	Management	For	For
8.8	Elect Shen-Fu Yu as Director	Management	For	For
8.9	Elect Yuan-Yi Tseng as Supervisor	Management	For	For
8.10	Elect John Ho as Supervisor	Management	For	For
8.11	Elect Tien-Szu Chen as Supervisor	Management	For	For
8.12	Elect Samuel Liu as Supervisor	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE: MAR 31, 2009
TICKER: ABL     SECURITY ID: ZAE000030060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Antonio Fourie as Director	Management	For	For
1.2	Reelect David Gibbon as Director	Management	For	For
1.3	Reelect Bahle Goba as Director	Management	For	For
1.4	Reelect Thamsanqa Sokutu as Director	Management	For	For
1.5	Reelect Ashley Tugendhaft as Director	Management	For	For
2	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL MINING LIMITED (FORMERLY ANGLOVAAL MEETING DATE: NOV 28, 2008
TICKER: ARI     SECURITY ID: ZAE000054045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect F Abbott as Director	Management	For	For
2.2	Reelect WM Gule as Director	Management	For	For
2.3	Reelect KS Mashalane as Director	Management	For	For
2.4	Reelect ZB Swanepoel as Director	Management	For	For
3	Reelect LA Shiels as Director Appointed During the Year	Management	For	For
4	Ratify Ernst & Young as Auditors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve 2008 Share Plan	Management	For	For

ALL AMERICA LATINA LOGISTICA S.A. MEETING DATE: APR 29, 2009
TICKER: ALLL11     SECURITY ID: BRALLLCDAM10
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors and Fiscal Council Members	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Did Not Vote
5	Amend Article 25	Management	For	Did Not Vote
6	Amend Article 31	Management	For	Did Not Vote

ALLIED ELECTRONICS MEETING DATE: JUL 15, 2008
TICKER:     SECURITY ID: ZAE000029666
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.1	Reelect BJM Masekela as Director	Management	For	For
2.2	Reelect MJ Leeming as Director	Management	For	For
2.3	Reelect MC Berzack as Director	Management	For	For
2.4	Reelect CG Venter as Director	Management	For	For
2.5	Reelect PM Maduna as Director	Management	For	For
3	Ratify KPMG as Auditors	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Place 10 Percent of Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: TRAAEFES91A9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: ZAE000043485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE: SEP 5, 2008
TICKER:     SECURITY ID: BRAEDUCDAM18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisitions of Educar, Intesc, Garra, Sesla, and AESIS	Management	For	For
2	Appoint KPMG to Appraise the Equity of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	For
3	Approve Appraisal Performed by KMPG	Management	For	For
4	Approve Acquisition Agreement of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	For
5	Approve Acquisitions of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	For
6	Authorize Board to Execute Acquisitions	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

ANTA SPORTS PRODUCTS LTD MEETING DATE: APR 15, 2009
TICKER: 2020     SECURITY ID: KYG040111059
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Special Dividend	Management	For	For
4	Reelect Ding Shijia as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reelect Lai Shixian as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
6	Reelect Yeung Chi Tat as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
7	Authorize Board to Fix the Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE: NOV 28, 2008
TICKER: AQP     SECURITY ID: BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect David Dix as a Director	Management	For	For
2	Reelect William Purves as a Director	Management	For	For
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASIA CEMENT CORPORATION MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: TW0001102002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ASPEN PHARMACARE HOLDINGS LIMITED MEETING DATE: NOV 28, 2008
TICKER: APN     SECURITY ID: ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect Archie Aaron as Director	Management	For	For
2.2	Reelect Rafique Bagus as Director	Management	For	Against
2.3	Reelect Pasco Dyani as Director	Management	For	For
2.4	Reelect Roy Andersen as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
4	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Remuneration of Non-Executive Directors for Year Ending June 30, 2009	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
10	Authorize Repurchase of Treasury Shares	Management	For	For

ASYA KATILIM BANKASI AS MEETING DATE: MAR 21, 2009
TICKER: ASYAB     SECURITY ID: TREAYKB00014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

AVENG LTD. MEETING DATE: OCT 24, 2008
TICKER:     SECURITY ID: ZAE000111829
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect AWB Band as Director	Management	For	For
2.2	Reelect VZ Mntambo as Director	Management	For	For
2.3	Reelect MJD Ruck as Director	Management	For	For
2.4	Reelect WR Jardine as Director	Management	For	For
2.5	Reelect JJA Mashaba as Director	Management	For	For
3	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXIS BANK LTD. MEETING DATE: FEB 24, 2009
TICKER: AXSB     SECURITY ID: INE238A01026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Chairman and Managing Director of the Board	Management	For	For

BANCA TRANSILVANIA CLUJ S.A. MEETING DATE: SEP 1, 2008
TICKER:     SECURITY ID: ROTLVAACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Art. 9 of the Bylaws, to Reflect the Proposed New Par Value of RON 1.00 per Share	Management	For	Did Not Vote
2	Authorize Board to Repurchase Max 5 Percent of Issued Shares When Market Value Falls Under RON 0.4 per Share	Management	For	Did Not Vote
3	Approve Sept. 17, 2008, as Record Date for Effectiveness of This Meeting's Resolutions	Management	For	Did Not Vote

BANCO ABC BRASIL SA MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: BRABCBACNPR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Did Not Vote

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: MX41CO0H0005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
2	Amend Articles 2 and 8 of the Company's Bylaws	Management	For	Abstain
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: SEP 30, 2008
TICKER: BBAS3     SECURITY ID: BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI	Management	For	For
2	Appoint Independent Firms to Appraise the Proposed Acquisition	Management	For	For
3	Approve Independent Appraisals	Management	For	For
4	Approve Acquisition of BESC and BESCRI	Management	For	For
5	Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: NOV 28, 2008
TICKER: BBAS3     SECURITY ID: BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement for the Acquisition of Banco do Estado do Piaui SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Indedendent Firm's Appraisal	Management	For	For
4	Approve Acquisition of Banco do Estado do Piaui SA	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: DEC 23, 2008
TICKER: BBAS3     SECURITY ID: BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa	Management	For	For
2	Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction	Management	For	For

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) MEETING DATE: MAR 19, 2009
TICKER: BKM     SECURITY ID: US0637462005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22 and 38	Management	For	Against
2	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	For
3	Approve Company's Corporate Governance Statement for Fiscal Year ending Dec. 31, 2008	Management	For	For
4	Approve Auditors' Report, Balance Sheet and Profit and Loss Statements for Fiscal Year ending Dec. 31, 2008	Management	For	For
5	Approve Dividends	Management	For	For
6	Authorize Issuance of Convertible Bonds	Management	For	For
7	Approve Attendance Fees for Board of Director and Committee Meetings	Management	For	For
8	Aprove Remuneration of Directors for Fiscal Year ending Dec. 31, 2008	Management	For	For
9	Approve Related Party Transactions for Fiscal Year ending Dec. 31, 2008	Management	For	Against
10	Approve Lease of Properties	Management	For	For
11	Elect Two Provisional Members to the Board of Directors	Management	For	For
12	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

BANK OF INDIA LTD MEETING DATE: JUL 11, 2008
TICKER: BOI     SECURITY ID: INE084A01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For

BANK OF INDIA LTD MEETING DATE: OCT 23, 2008
TICKER: BOI     SECURITY ID: INE084A01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect C.B. Govindrao as Director Among the Shareholders	Management	For	Abstain
1.2	Elect D.B. Gangadhar as Director Among the Shareholders	Management	For	Abstain
1.3	Elect Mallya Prakash P. as Director Among the Shareholders	Management	For	Abstain
1.4	Elect N.G. Madhavan as Director Among the Shareholders	Management	For	Abstain
1.5	Elect Sirajuddin P.M. as Director Among the Shareholders	Management	For	Abstain

BANK SAINT PETERSBURG MEETING DATE: APR 29, 2009
TICKER: STBK     SECURITY ID: RU0009100945
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
5.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
5.3	Elect Alla Lidjieva as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
5.5	Elect Alexander Chernykh as Member of Audit Commission	Management	For	For
6	Fix Number of Directors	Management	For	For
7.1	Elect Maxim Vorobyev as Director	Management	None	For
7.2	Elect Vladimir Gariugin as Director	Management	None	For
7.3	Elect Sergei Eganov as Director	Management	None	For
7.4	Elect Vyacheslav Zarenkov as Director	Management	None	For
7.5	Elect Andrey Ibragimov as Director	Management	None	For
7.6	Elect Elena Ivannikova as Director	Management	None	For
7.7	Elect Felix Karmazinov as Director	Management	None	For
7.8	Elect Nina Kukuruzova as Director	Management	None	For
7.9	Elect Indrek Neivelt as Director	Management	None	For
7.10	Elect Alexander Savelyev as Director	Management	None	For
7.11	Elect Dmitry Troitskiy as Director	Management	None	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Compensation of Chairman for Incurred Expenses	Management	For	For
10	Approve New Edition of Charter	Management	For	Against
11	Authorize Company Representative to Conclude Approval of Charter in New Edition	Management	For	Against
12	Approve Related-Party Transactions	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008
TICKER: BHARTI     SECURITY ID: INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B. Currimjee as Director	Management	For	For
3	Reappoint Chua Sock Koong as Director	Management	For	For
4	Reappoint Rajan B. Mittal as Director	Management	For	For
5	Reappoint Rakesh B. Mittal as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Sentinelli as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008
TICKER: BHARTI     SECURITY ID: INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment and Remuneration of M. Kohli, Managing Director	Management	For	For

BIM BIRLESIK MAGAZALAR AS MEETING DATE: APR 24, 2009
TICKER: BIMAS     SECURITY ID: TREBIMM00018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Presiding Council; Authorize Signing of Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Receive Information on Charitable Donations	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

BLUE STAR LIMITED MEETING DATE: JUL 28, 2008
TICKER:     SECURITY ID: INE472A01039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 7.00 Per Share	Management	For	For
3	Reappoint G. Singh as Director	Management	For	For
4	Reappoint S. Haribhakti as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of A.M. Advani, Managing Director	Management	For	For
7	Approve Reappointment and Remuneration of S.M. Advani, Managing Director	Management	For	For
8	Approve Commission Remuneration of T.G.S. Babu and S. Jamdar, Deputy Managing Directors	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: GB00B1RZDL64
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE: APR 30, 2009
TICKER: CEDC     SECURITY ID: 153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	Withhold
1.2	Elect Director David Bailey	Management	For	Withhold
1.3	Elect Director N. Scott Fine	Management	For	Withhold
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	Withhold
1.6	Elect Director Jan W. Laskowski	Management	For	Withhold
1.7	Elect Director Markus Sieger	Management	For	Withhold
1.8	Elect Director Sergey Kupriyanov	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CEZ A.S. MEETING DATE: MAY 13, 2009
TICKER: BAACEZ     SECURITY ID: CZ0005112300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
2	Approve Report on Company's Operations and State of Its Assets in Fiscal 2008	Management	For	Did Not Vote
3	Approve Supervisory Board Report	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Transfer of Company Assets to CEZ Teplarenska a.s.	Management	For	Did Not Vote
7	Approve Share Repurchase Program	Management	For	Did Not Vote
8	Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments	Management	For	Did Not Vote
9	Determine Size of Charitable Donations	Management	For	Did Not Vote
10	Approve Cooptation, Recall, and Elections of Supervisory Board Members	Management	For	Did Not Vote
11	Approve Agreements with Supervisory Board Members	Management	For	Did Not Vote
12	Elect Members of Audit Committee	Management	For	Did Not Vote
13	Approve Agreement with Audit Committee Members	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: DEC 10, 2008
TICKER:     SECURITY ID: KYG2046Q1073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fong Jao as Executive Director	Management	For	For
3b	Reelect Chen Jun Hua as Executive Director	Management	For	For
3c	Reelect Chan Chi Po, Andy as Executive Director	Management	For	For
3d	Reelect Lin Shun Quan as Independent Non-executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Capitalization of Approximately HK$9.7 Million Standing to the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5d	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA BLUECHEMICAL LTD MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: CNE1000002D0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Approve Proposed Distribution of Profit and Final Dividend	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Budget Proposal for the Year 2009	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Reelect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
13	Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COAL ENERGY CO LTD MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: CNE100000528
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Land Use Rights Leasing Framework Agreement and Related Annual Caps	Management	For	For
2	Approve Trademark License Framework Agreement and Related Annual Caps	Management	For	For
3	Approve Property Leasing Framework Agreement and Related Annual Caps	Management	For	For
4	Approve Coal Export and Sales Agency Framework Agreement and Related Annual Caps	Management	For	For
5	Approve Coal Supplies Framework Agreement and Related Annual Caps	Management	For	For
6	Approve Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps	Management	For	For
7	Approve Revised Cap of the Amounts Paid for the Provision of Construction Services from China Goal Group	Management	For	For
8	Approve Mine Construction, Mining Design and General Contracting Service Framework Agreement and Related Annual Caps	Management	For	For
9	Approve Coal, Pertinent Products and Services Provision Framework Agreement and Related Annual Caps	Management	For	For
10	Elect Wang An as Executive Director	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. MEETING DATE: AUG 29, 2008
TICKER: 1800     SECURITY ID: CNE1000002F5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds With a Principal Amount Not More Than RMB 15.0 Billion	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009
TICKER: 939     SECURITY ID: CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion	Management	For	For
2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009
TICKER: 939     SECURITY ID: CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Report of the Board of Directors	Management	For	For
2	Accept 2008 Report of the Board of Supervisors	Management	For	For
3	Accept 2008 Final Financial Accounts	Management	For	For
4	Approve 2009 Fixed Assets Investment Budget	Management	For	For
5	Approve Profit Distribution Plan for the Second Half of 2008	Management	For	For
6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
7	Appoint Auditors	Management	For	For
8	Elect Chen Zuofu as Executive Director	Management	For	Against

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHLKF     SECURITY ID: HK0941009539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA NATIONAL MATERIALS CO LTD MEETING DATE: JUN 9, 2009
TICKER: 1893     SECURITY ID: CNE100000874
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Reappoint Shinewing (HK) CPA Ltd. and ShineWing Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration	Management	For	For
6	Elect Zhang Renjie as Supervisor and Authorize the Remuneration Committee to Fix His Remuneration	Management	For	For
7	Authorize the Remuneration Committee to Fix the Remuneration of Yu Shiliang and Zhou Yuxian	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Group Engagement Agreement and Related Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and Related Cap	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009
TICKER: 1186     SECURITY ID: CNE100000981
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUL 2, 2008
TICKER:     SECURITY ID: HK0836012952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by China Resources Power Project Service Company Ltd. of 60 Percent Equity Interest of China Resources Power (Jiangsu) Investment Co. Ltd. From China Resuorces Co. Ltd. at a Consideration of RMB 1.43 Billion	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: HK0836012952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Shuai Ting as Director	Management	For	For
3b	Reelect Tang Cheng as Director	Management	For	For
3c	Reelect Zhang Shen Wen as Director	Management	For	For
3d	Reelect Jiang Wei as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE: JUN 15, 2009
TICKER: 601766     SECURITY ID: CNE100000BG0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of Board	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Approve Proposal Regarding the 2008 Final Accounts	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009	Management	For	For
6	Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries	Management	For	Against
7	Reappoint Auditors and the Bases for Determination of Their Audit Fees	Management	For	For
8	Approve Resolution in Relation to the Remuneration and Welfare of Directors and Supervisors	Management	For	For
9	Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK INDUSTRY GROUP CORPOR MEETING DATE: NOV 14, 2008
TICKER: 601766     SECURITY ID: CNE100000BG0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Usage of A Shares Accumulated Funds of RMB 2.6 Billion to Temporarily Supplement Floating Capital	Management	For	For
2	Approve Adjustment of A Shares Project Funds	Management	For	For

CHINA YURUN FOOD GROUP LTD MEETING DATE: JUN 22, 2009
TICKER: 1068     SECURITY ID: BMG211591018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	For
6	Authorize the Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINATRUST FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: TW0002891009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of 2008 Dividends	Management	For	For
5	Approve Issuance of Shares for a Private Placement	Management	For	For
6	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
7.1	Elect Daniel I.K. Wu, Shareholder No. 265 as Director	Management	For	For
7.2	Elect Lee Wen-chih, ID No. E121520459 as Independent Director	Management	For	For
8	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	For

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	For

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Wu Guangqi as Executive Director	Management	For	For
4	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
5	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
6	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
7	Authorise Board Of Directors To Fix Remuneration Of Directors.	Management	For	For
8	Re-appoint The Company S Independent Auditors And Toauthorise The Board Of Directors To Fix Their Remuneration.	Management	For	For
9	Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital.	Management	For	For
10	Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%.	Management	For	Against
11	Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company.	Management	For	Against
12	Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company.	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: FEB 12, 2009
TICKER: 135     SECURITY ID: BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Xinjiang Xinjie Tranche A Agreement with PetroChina Co. Ltd.	Management	For	For
2	Approve Xinjiang Xinjie Tranches B, C and D Agreements with Lead Source Ltd., Xinjiang Tongyu Co., Ltd., and Xinjiang Tongyuan Co., Ltd., Respectively	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAR 24, 2009
TICKER: 135     SECURITY ID: BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Capital Injection Agreement and the Related Transactions	Management	For	For
2	Approve Connected Transactions with a Related Party and the Related Annual Caps	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAY 14, 2009
TICKER: 135     SECURITY ID: BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.15 Per Share	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Directors to Fix the Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

COCA COLA ICECEK SANAYI A.S. MEETING DATE: APR 28, 2009
TICKER: CCOLA     SECURITY ID: TRECOLA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Approve Director Remuneration	Management	For	Did Not Vote
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

COMMERCIAL INTERNATIONAL BANK OF EGYPT MEETING DATE: MAR 5, 2009
TICKER: CMGJY     SECURITY ID: US2017122050
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Determine Their Bonuses for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Annual Bonus for Subcommittees	Management	For	Did Not Vote
9	Approve Changes on Board of Directors	Management	For	Did Not Vote

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: JUL 21, 2008
TICKER:     SECURITY ID: BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect a Director and Fiscal Council Member	Management	For	For
2	Approve Donation of Real Estate and Land in Areado, MG Back to that Municipality	Management	For	For
3	Approve Donation of Real Estate and Land in Campestre, MG Back to that Municipality	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect a Principal and an Alternate Fiscal Council Member	Management	For	For
2	Ratify Administrative Bidding Process DVLI 1020080124 in the Amount of BRL 118.95 Million	Management	For	For
3	Approve Bids Resulting from Administrative Bidding Process DVLI 1020080124	Management	For	For
4	Authorize Increase in Share Capital and Amend Article 5 Accordingly	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
6	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: OCT 6, 2008
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Bonds/Debentures	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors	Management	For	For
3	Elect External Auditors for Fiscal Year 2009	Management	For	For
4	Approve Payment of Cash Dividend	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE: JUL 28, 2008
TICKER: JSTKY     SECURITY ID: US47972P2083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization of Company via Acquisition of CJSC Comstar-Direct1	Management	For	For
2	Amend Charter to Reflect Acquisition Proposed under Item 1	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE: AUG 6, 2008
TICKER: JSTKY     SECURITY ID: US47972P2083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization of Company via Acquisition of CJSC Digital Telephone Networks South	Management	For	For
2	Approve Reorganization of Company via Acquisition of CJSC Intersvyaz-Service	Management	For	For
3	Amend Charter to Reflect Acquisition Proposed under Item 1	Management	For	For
4	Amend Charter to Reflect Acquisition Proposed under Item 2	Management	For	For

CREDICORP LTD. MEETING DATE: MAR 31, 2009
TICKER: BAP     SECURITY ID: G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CTC MEDIA INC MEETING DATE: APR 20, 2009
TICKER: CTCM     SECURITY ID: 12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	Withhold
1.2	Elect Director Peter Aven	Management	For	For
1.3	Elect Director Charles J. Burdick	Management	For	For
1.4	Elect Director Alexander Rodnyansky	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

DEPA LTD MEETING DATE: NOV 5, 2008
TICKER:     SECURITY ID: 249508102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Modification of Existing 51 Percent Ownership Rule in Compliance with UAE Law Re: Eliminate Restrictions on Foreign Ownership (GCC Nationals)	Management	For	For
2	Approve Company's Share Repurchase Program	Management	For	For
3	Redenominate Company's Share Capital to UAE Dirhams as Opposed to US Dollars	Management	For	For

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009
TICKER: DIGI     SECURITY ID: MYL6947OO005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Leo Moggie as Director	Management	For	For
4	Elect Sigve Brekke as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE: AUG 19, 2008
TICKER: 861     SECURITY ID: BMG2759B1072
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Directors' and Auditors' Report	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andrew Y. Yan as Director	Management	For	For
3b	Reelect Tang Xudong as Director	Management	For	For
3c	Reelect Wu Jinglian as Director	Management	For	For
3d	Reelect Lin Yang as Director	Management	For	For
3e	Reelect Chen Derek Zhiyong as Director	Management	For	For
3f	Reelect Luo Hong as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE: AUG 19, 2008
TICKER: 861     SECURITY ID: BMG2759B1072
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment by China Singapore Suzhou Industrial Park Ventures Co. Ltd. and Infinity I-China Investments (Israel), L.P. in the Information Technology Services Business of the Company and Execution of the Transaction Documents	Management	For	For

DLF LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: INE271C01023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of Wind Power Business to DLF Wind Power Pvt Ltd	Management	For	For
2	Confirm Duties and Functions of K.P. Singh and R. Singh as Chairman and Vice-Chairman, Respectively, and Approve Their Remuneration	Management	For	For

DOOSAN CO. MEETING DATE: SEP 19, 2008
TICKER:     SECURITY ID: KR7000150003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off of Publishing and Techpack Business Divisions	Management	For	For

DRAGON OIL PLC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: IE0000590798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Abdul Jaleel Al Khalifa as New Director	Management	For	For
2b	Re-elect Mohammed Al Ghurair as Director	Management	For	For
2c	Re-elect Ahmad Al Muhairbi as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
5	Approve Reduction of Authorized Capital to EUR 70 million ; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Approve Issuance of Shares for Qualified Investors for up to 5 Percent of Share Capital	Management	For	For
7	Authorize Share Repurchase and Reissuance of Shares	Management	For	For
8	Approve Stock Option Plan 2009	Management	For	Against

EASTERN COMPANY MEETING DATE: OCT 16, 2008
TICKER: EAST     SECURITY ID: EGS37091C013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
2	Authorize Financial Auditors' Report, Receive Central Accounting Agency Report and Company Feedback	Management	For	Did Not Vote
3	Accept Company's Balance Sheet and Financial Statements for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
4	Approve Discharge of Board of Directors	Management	For	Did Not Vote
5	Approve Salary Raise for Employees Starting July 1, 2008	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: EGS37091C013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Provisionary Budget for Fiscal Year 2009-2010	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: EGS37091C013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 6 and 7 of the Articles of Association	Management	For	Did Not Vote

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUL 7, 2008
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint S. Chandra as Director	Management	For	For
4	Approve Anupam Bansal & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Utilization of Proceeds Raised Through GDR Issue	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million	Management	For	For
2	Approve Educomp Employee Stock Option Scheme 2008 (ESOP Scheme-2008)	Management	For	For
3	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme-2008	Management	For	For
4	Amend Articles of Association Re: Term of Issue of Debenture	Management	For	For
5	Approve Increase in Borrowing Powers to INR 20 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in Educomp Infrastructure & School Management Ltd	Management	For	For
2	Approve Transfer of Vocational Education Division to Educomp Vocational Education Pvt Ltd	Management	For	For
3	Approve Transfer of Roots to Wings Division to Educomp Child Care Pvt Ltd	Management	For	For
4	Approve Increase in Borrowing Powers to INR 30 Billion	Management	For	For
5	Approve Pledging of Assets for Debt	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE: APR 20, 2009
TICKER: ENKAI     SECURITY ID: TREENKA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	Did Not Vote
4	Receive External Audit Report	Management	None	Did Not Vote
5	Receive Information on Charitable Donations	Management	None	Did Not Vote
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Approve Allocation of Income	Management	For	Did Not Vote
11	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ERSTE GROUP BANK AG MEETING DATE: MAY 12, 2009
TICKER: EBS     SECURITY ID: AT0000652011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Approve Discharge of Management Board	Management	For	Did Not Vote
3b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	Management	For	Did Not Vote
8	Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading	Management	For	Did Not Vote
9	Authorize Repurchase of Own Participation Certificates for Trading Purposes	Management	For	Did Not Vote
10	Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading	Management	For	Did Not Vote
11	Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
12	Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
13	Adopt New Articles of Association	Management	For	Did Not Vote

EVRAZ GROUP S A MEETING DATE: JAN 30, 2009
TICKER: EVGPF     SECURITY ID: US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Modification of Method of Previously Announced Dividend Payment	Management	For	Did Not Vote
2	Approve Issuance of Up to 12.3 Million Shares	Management	For	Did Not Vote
3	Amend Articles to Reflect Changes in Capital Re: Item 2	Management	For	Did Not Vote
4	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

EVRAZ GROUP S A MEETING DATE: MAY 15, 2009
TICKER: EVGPF     SECURITY ID: US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Auditors' Report	Management	For	For
1.2	Accept Financial Statements	Management	For	For
1.3	Approve Allocation of Income	Management	For	For
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	For
2.2	Accept Consolidated Financial Statements	Management	For	For
3	Approve Discharge of Directors and Auditors	Management	For	For
4.1a	Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors	Management	For	Against
4.1b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	For
4.1c	Ratify Ernst and Young as Auditors	Management	For	For
4.2	Approve Remuneration of Directors	Management	For	For
4.3	Approve Remuneration of CEO	Management	For	For
4.4	Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson	Management	For	For

EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: ZAE000084992
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008	Management	For	For
2	Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year	Management	For	For
3	Authorize Board to Determine Remuneration of the Auditors	Management	For	For
4.1	Elect SEA Mngomezulu as Director	Management	For	For
4.2	Elect J van Rooyen as Director	Management	For	For
5.1	Reelect VZ Mntambo as Director	Management	For	Against
5.2	Reelect NL Sowazi as Director	Management	For	For
5.3	Reelect D Zihlangu as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of up to 20 Percent of Issued Share Capital	Management	For	For

FIRST FINANCIAL HOLDING CO. LTD. MEETING DATE: MAY 22, 2009
TICKER: 2892     SECURITY ID: TW0002892007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve 2008 Capitalization of Dividends	Management	For	For
4	Elect Directors and Supervisors (Bundled)	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008
TICKER: FSR     SECURITY ID: ZAE000066304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June30, 2008	Management	For	For
2	Approve Final Dividend of ZAR 0.38 Per Share	Management	For	For
3.1	Reelect Patrick Maguire Gross as Director	Management	For	For
3.2	Reelect Aser Paul Nkuna as Director	Management	For	For
3.3	Reelect Khehla Cleopas Shubane as Director	Management	For	For
4.1	Elect Leon Crouse as Director Appointed During the Year	Management	For	For
4.2	Elect Amanda Tandiwe Nzimade as Director Appointed During the Year	Management	For	For
4.3	Elect Kgotso Buni Schoeman as Director Appointed During the Year	Management	For	For
5	Approve Remuneration of Directors for Year Ended June 30, 2008	Management	For	For
6	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
7	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
8	Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008	Management	For	For
9	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
10	Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
11	Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE: DEC 5, 2008
TICKER: 2881     SECURITY ID: TW0002881000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of ING Life Insurance Co., Ltd.	Management	For	For

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: TW0002881000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve the Company's Long-term Capital Fund Raising Plans and Authorize the Board of Directors to Take Appropriate Measures at the Appropriate Time to Proceed	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Elect Chen, Kok-Choo, ID No. A210358712 as an Independent Director	Management	For	For
6	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: FEB 20, 2009
TICKER: 3308     SECURITY ID: KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Consideration for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Second Supplemental Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Consideration Payable Under the Amended Zhujiang Tenancy Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009
TICKER: 3308     SECURITY ID: KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.308 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Executive Director	Management	For	For
3b	Reelect Wang Yao as Independent Non-Executive Director	Management	For	For
3c	Reelect Lau Shek Yau, John as Independent Non-Executive Director	Management	For	Against
3d	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE: OCT 6, 2008
TICKER: GFNORTEO     SECURITY ID: MXP370711014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.47 Per Share	Management	For	For
2	Approve External Auditor Report	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: US40124Q2084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Authorize Capitalization of Reserves for Bonus Issue	Management	For	Did Not Vote
8a	Amend Board Procedures	Management	For	Did Not Vote
8b	Amend Board Procedures	Management	For	Did Not Vote
8c	Amend Board Procedures	Management	For	Did Not Vote

GULF FINANCE HOUSE BSC MEETING DATE: FEB 18, 2009
TICKER:     SECURITY ID: US40227Q2049
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	Did Not Vote
2	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Shari'a Supervisory Board's Report about the Bank's Operations Audit for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Allocation of Dividends, Capitalization of Bonus Shares, Transfer Funds to Statutory Reserve, Transfer Funds to Charity Fund, Appropriate Funds for Board Remuneration and Transfer Funds to Retained Earnings	Management	For	Did Not Vote
7	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
8	Elect Directors (Bundled)	Management	For	Did Not Vote
9	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	Did Not Vote
10	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote
1	Approve Minutes of Previous EGM	Management	For	Did Not Vote
2	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

GVT HOLDING SA MEETING DATE: APR 30, 2009
TICKER: GVTT3     SECURITY ID: BRGVTTACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGENDA OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF JSC HALYK BANK AS OF 19 DECEMBER 2008 AS APPROVED BY THE BOARD OF DIRECTORS OF JSC HALYK BANK (RESOLUTION #193 OF THE ABSENTEE MEETING OF THE BOARD OF DIRECTORS DD. 13 NOVEMBER 2008)	Management	For	Did Not Vote
2	INCREASE THE TOTAL NUMBER OF THE BANK S AUTHORIZED COMMON SHARES BY 1,270,983,340 AND TOTAL NUMBER OF AUTHORIZED PREFERRED SHARES BY 575,258,000 SO THAT THE RESULTING TOTAL NUMBER OF THE BANK S AUTHORIZED SHARES AMOUNTS TO 3,080,225,222	Management	For	Did Not Vote
3	APPROVE THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING	Management	For	Did Not Vote
4	AUTHORIZE DAULETOVA RAUSHAN URMANOVNA, A SHAREHOLDER OF THE BANK, TO SIGN THE AMENDMENTS TO THE CHARTER	Management	For	Did Not Vote
5	APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Did Not Vote
6	APPROVE THE AMENDMENTS TO THE TERMS OF REFERENCE OF THE BOARD OF DIRECTORS OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Did Not Vote

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Fix Number of Directors	Management	For	Did Not Vote
4	Approve Changes to Composition of Board of Directors	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote
6	Approve Changes to Composition of Vote Counting Commission; Approve Term of Powers of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote
7	Provide Information Regarding Amount and Terms of Remuneration Paid to Board of Directors and Executive Board	Management	For	Did Not Vote
8	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote

HCL TECHNOLOGIES LTD MEETING DATE: OCT 22, 2008
TICKER: HCLT     SECURITY ID: INE860A01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint A. Ganguli as Director	Management	For	For
3	Reappoint T.S.R. Subramanian as Director	Management	For	For
4	Reappoint A. Chowdhry as Director	Management	For	For
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Dividend of INR 3.00 Per Share	Management	For	For
7	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
8	Approve Appointment and Remuneration of V. Nayar, Chief Executive Officer and Executive Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 40 Billion	Management	For	For
10	Approve Pledging of Assets for Debt	Management	For	For
11	Approve Investment of up to INR 40 Billion in Other Body Corporates	Management	For	For

HIKMA PHARMACEUTICALS PLC MEETING DATE: MAY 14, 2009
TICKER: HIK     SECURITY ID: GB00B0LCW083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 4.0 Cents Per Ordinary Share	Management	For	For
3	Re-elect Samih Darwazah as Director	Management	For	For
4	Re-elect Mazen Darwazah as Director	Management	For	For
5	Re-elect Breffni Byrne as Director	Management	For	For
6	Re-elect Sir David Rowe-Ham as Director	Management	For	For
7	Re-elect Michael Ashton as Director	Management	For	For
8	Re-elect Ali Al-Husry as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Auth. Issue of Equity Securities with Rights Under a General Authority up to GBP 6,320,227 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,640,454 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,034	Management	For	For
14	Authorise 18,960,680 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders of the Company by Reason of Any Buy Back of up to 18,960,680 Ordinary Shares of the Company	Management	For	For
17	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders by Reason of the Issue of up to 203,000 Ord. Shares to Members of the Concert Party Pursuant to the Grant and Vesting of 200,000 LTIP Awards and up to 3,000 MIP Awards	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: HK0388045442
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	Did Not Vote
3a	Elect Ignatius T C Chan as Director	Management	For	Did Not Vote
3b	Elect John M M Williamson as Director	Management	For	Did Not Vote
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Did Not Vote
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers	Management	For	For
2	Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company	Management	For	Against

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE: JUL 16, 2008
TICKER: HDFC     SECURITY ID: INE001A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 25.00 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	For
4	Reappoint D.N. Ghosh as Director	Management	For	For
5	Reappoint R.S. Tarneja as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Pannell Kerr Forster as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint B. Jalan as Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 1.5 Trillion	Management	For	For
10	Approve Reappointment and Remuneration of R.S. Karnad, Joint Managing Director	Management	For	For
11	Approve Employee Stock Option Scheme - 2008	Management	For	For

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: TW0002498003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

HYUNDAI MOBIS CO. MEETING DATE: MAR 20, 2009
TICKER: 12330     SECURITY ID: KR7012330007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1000 per Common Share and KRW 1050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director	Management	For	For
4	Appoint Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE: MAY 22, 2009
TICKER: 12330     SECURITY ID: KR7012330007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Hyundai Autonet Co.	Management	For	For

ICICI BANK LTD MEETING DATE: FEB 11, 2009
TICKER:     SECURITY ID: INE090A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint K.V. Kamath as Director	Management	For	For
2	Approve Appointment and Remuneration of K.V. Kamath, Non-Executive Chairman	Management	For	For
3	Appoint C.D. Kochhar as Director	Management	For	For
4	Approve the Ff: Reappointment and Remuneration of C.D. Kochhar as Joint Managing Director and CFO until April 30, 2009; and Appointment and Remuneration of C.D. Kochhar as Managing Director and CEO Effective May 1, 2009	Management	For	For

ICICI BANK LTD MEETING DATE: JUN 29, 2009
TICKER: ICICIBC     SECURITY ID: INE090A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Preference Shares of INR 100 per Share	Management	For	For
3	Approve Dividend of INR 11 Per Equity Share	Management	For	For
4	Reappoint A. Puri as Director	Management	For	Against
5	Reappoint M.K. Sharma as Director	Management	For	For
6	Reappoint P.M. Sinha as Director	Management	For	For
7	Reappoint V.P. Watsa as Director	Management	For	Against
8	Approve BSR & Co., Chartered Accountants, as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Appoint M.S. Ramachandran as Director	Management	For	For
11	Appoint K. Ramkumar as Director	Management	For	For
12	Approve Appointment and Remuneration of K. Ramkumar, Executive Director	Management	For	For
13	Appoint N.S. Kannan as Director	Management	For	For
14	Approve Appointment and Remuneration of N.S. Kannan, Executive Director and Chief Financial Officer	Management	For	For
15	Appoint S. Bakhshi as Director	Management	For	For
16	Approve Appointment and Remuneration of S. Bakhshi, Deputy Managing Director	Management	For	For

IJM CORP. BHD. MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yahya Bin Ya'acob as Director	Management	For	For
2	Elect Oh Chong Peng as Director	Management	For	For
3	Elect Soo Heng Chin as Director	Management	For	For
4	Elect Teh Kean Ming as Director	Management	For	For
5	Elect Hasni Bin Harun as Director	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors in the Amount of MYR 469,999 for the Financial Year Ended March 31, 2008	Management	For	For

IJM CORP. BHD. MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(a) of the Circular to Shareholders Dated July 30, 2008 (Circular)	Management	For	For
3	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(b) of the Circular	Management	For	For

ILLOVO SUGAR LIMITED MEETING DATE: JUL 10, 2008
TICKER:     SECURITY ID: ZAE000083846
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2008	Management	For	For
2.1	Ratify M J Hankinson as Director Appointed During the Year	Management	For	For
2.2	Reelect B P Connellan as Director	Management	For	For
2.3	Reelect P M Madi as Director	Management	For	For
2.4	Reelect I N Mkhinze as Director	Management	For	For
2.5	Reelect J T Russell as Director	Management	For	For
2.6	Reelect M J Shaw as Director	Management	For	For
2.7	Reelect K Zamack as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For

IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect MV Mennell as Director	Management	For	For
2.2	Reelect Dh Brown as Director	Management	For	For
2.3	Reelect TV Mokgatlha as Director	Management	For	For
2.4	Reelect LG Paton as Director	Management	For	For
2.5	Reelect LC van Vught as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	Against

INDIAN OVERSEAS BANK LTD MEETING DATE: NOV 25, 2008
TICKER:     SECURITY ID: INE565A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Bhargava as Director Among the Shareholders	Management	For	For
2	Elect C. Sen as Director Among the Shareholders	Management	For	For
3	Elect M. Agrawal as Director Among the Shareholders	Management	For	For
4	Elect A. Vellayan as Director Among the Shareholders	Management	For	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Jianqing as Executive Director	Management	For	For
2	Elect Yang Kaisheng as Executive Director	Management	For	For
3	Elect Zhang Furong as Executive Director	Management	For	For
4	Elect Niu Ximing as Executive Director	Management	For	For
5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Management	For	For
6	Elect John L. Thornton as Independent Non-Executive Director	Management	For	For
7	Elect Qian Yingyi as Independent Non-Executive Director	Management	For	For
8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Management	For	For
9	Elect Huan Huiwu as Non-Executive Director	Shareholder	For	For
10	Elect Gao Jianhong as Non-Executive Director	Shareholder	For	For
11	Elect Li Chunxiang as Non-Executive Director	Shareholder	For	For
12	Elect Li Jun as Non-Executive Director	Shareholder	For	For
13	Elect Li Xiwen as Non-Executive Director	Shareholder	For	For
14	Elect Wei Fusheng as Non-Executive Director	Shareholder	For	For
15	Elect Wang Chixi as Shareholder Supervisor	Management	For	For
16	Approve Issuance of Subordinated Bonds	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors	Management	For	For
2	Declare A Final Dividend For The Financial Year Endedmarch 31, 2009.	Management	For	For
3	Appoint A Director In Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
4	Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
5	Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
6	Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
7	Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
8	Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration.	Management	For	For
9	Appoint K.v. Kamath As Director, Liable To Retire By rotation.	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008
TICKER: ICL     SECURITY ID: IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

ITAU UNIBANCO BANCO MULTIPLO SA MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: BRITAUACNPR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors and Fiscal Council Members	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Did Not Vote

ITC LTD. MEETING DATE: JUL 30, 2008
TICKER: ITC     SECURITY ID: INE154A01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3a	Reappoint B. Sen as Director	Management	For	For
3b	Reappoint B. Vijayaraghavan as Director	Management	For	For
3c	Reappoint R.S. Tarneja as Director	Management	For	For
4	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint A. Baijal as Director	Management	For	For
6	Appoint D.K. Mehrotra as Director	Management	For	For
7	Appoint R.K. Kaul as Director	Management	For	For
8	Appoint S.B. Mathur as Director	Management	For	For
9	Appoint P.B. Ramanujam as Director	Management	For	For
10	Appoint H.G. Powell as Director	Management	For	For
11	Reappoint B. Sen as Director for a Period of Five Years	Management	For	For
12	Reappoint B. Vijayaraghavan as Director for a Period of Five Years	Management	For	For
13	Approve Revision in Remuneration of Executive Directors	Management	For	For
14	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE: MAR 26, 2009
TICKER: JI     SECURITY ID: INE175A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 2 Million Equity Shares to International Finance Corp	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Amend Employees Stock Options and Shares Plan 2005 Re: Exercise Price of Options	Management	For	Against

JD GROUP LTD. MEETING DATE: FEB 5, 2009
TICKER: JDG     SECURITY ID: ZAE000030771
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Financial Statements and Appropriation of Income and Dividends	Management	For	For
2.1	Reelect ME King as Director	Management	For	For
2.2	Reelect D Konar as Director	Management	For	For
2.3	Reelect ID Sussman as Director	Management	For	For
2.4	Reelect G Volkel as Director	Management	For	For
2.5	Elect VP Khanyile as Director as Appointed During the Year	Management	For	For
2.6	Elect GZ Steffens as Director as Appointed During the Year	Management	For	For
2.7	Elect ID Thompson as Director as Appointed During the Year	Management	For	For
3	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
4.1	Ratify Deloitte & Touche as the Auditing Firm and X Botha as the Individual Auditor	Management	For	For
4.2	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
5.1	Approve Remuneration of Directors for the Past Year	Management	For	For
5.2	Approve Remuneration of Directors for the Forthcoming Year	Management	For	For
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

JD GROUP LTD. MEETING DATE: FEB 5, 2009
TICKER: JDG     SECURITY ID: ZAE000030771
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the JD Group Share Appreciation Rights Scheme	Management	For	Against
2	Place 25.6 Million Unissued Ordinary Shares for the SAR Scheme under Control of Directors	Management	For	Against
3	Place 9.8 Million Unissued Ordinary Shares under Control of Directors for the Purposes of Phasing Out the Exisitng JD Group Employee Share Incentive Scheme	Management	For	Against

JUMPTV INC MEETING DATE: OCT 17, 2008
TICKER: JTV     SECURITY ID: CA48139P1071
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares in Connection with Acquisition	Management	For	For
2	Approve Incentive Warrant Grant	Management	For	For
3	Approve Issuance of Shares in Private Placement	Management	For	For
4	If Item #1 Passed, Elect Nancy Li, G. Scott Paterson, Charles B. Wang, David Kronfeld, Roy Reichbach, Shirley Strum Kenny, John Anderson, and Gabriel Battista as Directors	Management	For	For
5	Approve Delisting of Shares from AIM Market of LSE	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: JUL 18, 2008
TICKER:     SECURITY ID: US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Raitfy Ernst & Young as Auditor	Management	For	For
2	Amend Articles	Management	For	Abstain

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditor	Management	For	Did Not Vote
2	Amend Charter	Management	For	Did Not Vote
3.1	Shareholder Proposal: Recall Uzakbai Karabalin and Zhannat Satubaldina from Board of Directors	Shareholder	None	Did Not Vote
3.2	Shareholder Proposal: Elect Kairgeldy Kabyldin and Tolegen Bozzhanov as New Directors	Shareholder	None	Did Not Vote

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: DEC 9, 2008
TICKER:     SECURITY ID: US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Charter	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of Vote Counting Commission	Management	For	For
2	Approve Consolidated Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Annual Report	Management	For	For
5	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	For
6	Receive Report on Remuneration of Directors and Members of Management Board in 2008	Management	For	For
7	Receive Report on Activities of Board of Directors and Management Board in Fiscal 2008	Management	For	For
8	Ratify Auditor	Management	For	For

KOMERCNI BANKA A.S. MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: CZ0008019106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2.1	Approve Meeting Procedures	Management	For	Did Not Vote
2.2	Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
3	Approve Management Board Report on Company's Operations and State of Assets in Fiscal 2008	Management	For	Did Not Vote
4	Receive Financial Statements, Allocation of Income Proposal, and Consolidated Financial Statements	Management	None	Did Not Vote
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities	Management	None	Did Not Vote
6	Approve Financial Statements	Management	For	Did Not Vote
7.1	Approve Allocation of Income and Dividends of CZK 180 per Share	Management	For	Did Not Vote
7.2	Approve Transfer of Dividends Not Paid Out for More Than Ten Years from Payment Date to Retained Earnings	Management	For	Did Not Vote
8	Accept Consolidated Financial Statements	Management	For	Did Not Vote
9.1	Reelect Didier Alix as Supervisory Board Member	Management	For	Did Not Vote
9.2	Reelect Severin Cabannes as Supervisory Board Member	Management	For	Did Not Vote
9.3	Reelect Petr Laube as Supervisory Board Member	Management	For	Did Not Vote
9.4	Reelect Jean-Louis Mattei as Supervisory Board Member	Management	For	Did Not Vote
9.5	Reelect Christian Poirier as Supervisory Board Member	Management	For	Did Not Vote
10	Approve Performance Contracts with Supervisory Board Members	Management	For	Did Not Vote
11	Approve Remuneration of Members of Management Board	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Amend Articles of Association Re: Establishment of Audit Committee; Internal Audit; Other Changes	Management	For	Did Not Vote
14	Ratify Deloitte Ltd. as Auditor	Management	For	Did Not Vote
15	Elect Members of Audit Committee	Management	For	Did Not Vote
16	Approve Performance Contracts with Members of Audit Committee	Management	For	Did Not Vote
17	Approve Remuneration of Members of Audit Committee	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

KOOKMIN BANK MEETING DATE: AUG 25, 2008
TICKER: KOKBFG     SECURITY ID: KR7060000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer	Management	For	For
2	Amend Articles Regarding Settlement Method for Outstanding Stock Options	Management	For	For

KOPEX S.A. MEETING DATE: AUG 27, 2008
TICKER:     SECURITY ID: PLKOPEX00018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Meeting Chairman	Management	For	Did Not Vote
2	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Approve Consolidated Financial Statements and Management Board Report on Group Operations in Fiscal 2007	Management	For	Did Not Vote
5	Approve Sale of Organized Part of Enterprise	Management	For	Did Not Vote
6	Close Meeting	Management	None	Did Not Vote

KOREA GAS CORP. MEETING DATE: JUL 31, 2008
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect One Inside Director out of Three Nominees	Management	For	Against
2	Elect Three Members (One Inside and Two Outside Directors) of Audit Committee	Management	For	Against

KOREA GAS CORP. MEETING DATE: SEP 29, 2008
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Jae-Woo as Company President	Management	For	Abstain
1.2	Elect Lee Seung-Woong as Company President	Management	For	Abstain
1.3	Elect Joo Kang-Soo as Company President	Management	For	For

KOREA GAS CORP. MEETING DATE: MAR 27, 2009
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,170 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Preemptive Rights and Meeting Notice	Management	For	For
3	Elect Directors (Bundled)	Management	For	For
4	Elect Member of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009
TICKER: 33780     SECURITY ID: KR7033780008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,800 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LANCO INFRATECH LTD MEETING DATE: SEP 26, 2008
TICKER:     SECURITY ID: INE785C01030
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint L.M. Rao as Director	Management	For	For
3	Reappoint L. Sridhar as Director	Management	For	For
4	Reappoint P. Kotaiah as Director	Management	For	For
5	Reappoint P. Abraham as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Remuneration of L.M. Rao, Executive Chairman	Management	For	For
8	Approve Increase in Remuneration of G.B. Rao, Executive Vice-Chairman	Management	For	For
9	Approve Increase in Remuneration of G.V. Babu, Managing Director	Management	For	For
10	Approve Increase in Remuneration of D.V. Rao, Joint Managing Director	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE: JUL 9, 2008
TICKER: LT     SECURITY ID: INE018A01030
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Medical Equipment & System Business Unit	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE: AUG 29, 2008
TICKER: LT     SECURITY ID: INE018A01030
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 17.00 Per Share	Management	For	For
3	Reappoint J.P. Nayak as Director	Management	For	For
4	Reappoint Y.M. Deosthalee as Director	Management	For	For
5	Reappoint M.M. Chitale as Director	Management	For	For
6	Appoint N.M. Raj as Director	Management	For	For
7	Reappoint K. Venkataramanan as Director	Management	For	For
8	Appoint S. Rajgopal as Director	Management	For	For
9	Appoint A.K. Jain as Director	Management	For	For
10	Approve Reappointment and Remuneration of A.M. Naik, Chairman & Managing Director	Management	For	For
11	Approve Reappointment and Remuneration of J.P. Nayak, Executive Director	Management	For	For
12	Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director	Management	For	For
13	Approve Reappointment and Remuneration of K.V. Rangaswami, Executive Director	Management	For	For
14	Approve Reappointment and Remuneration of V.K. Magapu, Executive Director	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue of up to 307.2 Million Equity Shares in the Proportion of One Bonus Share for Every One Equity Share Held	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	For
17	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE: MAR 13, 2009
TICKER: 51900     SECURITY ID: KR7051900009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty	Management	For	For
3	Elect Lee Gyu-Il as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE: DEC 17, 2008
TICKER: RENT3     SECURITY ID: BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

LSR GROUP MEETING DATE: DEC 29, 2008
TICKER:     SECURITY ID: RU000A0JPFP0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2	Fix Number of Directors at Seven	Management	For	For
3.1	Elect Dmitry Goncharov as Director	Management	None	For
3.2	Elect Igor Levit as Director	Management	None	For
3.3	Elect Lauri Ratia as Director	Management	None	For
3.4	Elect Mikhail Romanov as Director	Management	None	For
3.5	Elect Sergey Skatershchikov as Director	Management	None	For
3.6	Elect Mark Temkin as Director	Management	None	For
3.7	Elect Elena Tumanova as Director	Management	None	For

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MAGNIT OAO MEETING DATE: NOV 5, 2008
TICKER:     SECURITY ID: US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Related-Party Transaction	Management	For	For
2.1	Approve Related-Party Transaction	Management	For	For
2.2	Approve Related-Party Transaction	Management	For	For
3	Approve New Edition of Charter	Management	For	For

MAGNIT OAO MEETING DATE: JAN 20, 2009
TICKER:     SECURITY ID: US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Related-Party Transaction	Management	For	For
2.1	Approve Related-Party Transactions	Management	For	For
2.2	Approve Related-Party Transactions	Management	For	For
2.3	Approve Related-Party Transactions	Management	For	For

MAGNIT OAO MEETING DATE: APR 9, 2009
TICKER:     SECURITY ID: US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the major party-related transactions (as several associated transactions)	Management	For	For
2	Approve party-related transactions as specified	Management	For	For

MAGNIT OAO MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 1.46 per Share for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 4.76 per Share for First Quarter of Fiscal 2009	Management	For	For
3.1	Elect Andrey Arutyunyan as Director	Management	None	Against
3.2	Elect Valery Butenko as Director	Management	None	Against
3.3	Elect Johan Westman as Director	Management	None	For
3.4	Elect Sergey Galitsky as Director	Management	None	Against
3.5	Elect Aleksey Makhnev as Director	Management	None	Against
3.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
3.7	Elect Dmitry Chenikov as Director	Management	None	Against
4.1	Elect Roman Yefimenko as Audit Commission Member	Management	For	For
4.2	Elect Anzhela Udovichenko as Audit Commission Member	Management	For	For
4.3	Elect Denis Fedotov as Audit Commission Member	Management	For	For
5	Ratify OOO Faber Leks as Auditor	Management	For	For
6	Ratify ZAO Deloitte & Touche CIS as Auditor for IFRS Compliance	Management	For	For
7	Elect Members of Vote Counting Commission	Management	For	For
8.1	Approve Loan Agreement with ZAO Tander	Management	For	For
8.2	Approve Additional Loan Agreement with ZAO Tander	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE: SEP 3, 2008
TICKER: MTL     SECURITY ID: 583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE: OCT 27, 2008
TICKER: MTL     SECURITY ID: 583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement	Management	For	Against
2	Approve Related-Party Transactions	Management	For	Against

MEDIATEK INC. MEETING DATE: JUN 10, 2009
TICKER: 2454     SECURITY ID: TW0002454006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing,	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director	Management	For	For
6.2	Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director	Management	For	For
6.3	Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director	Management	For	For
6.4	Elect National Taiwan University (Shareholder ID Number: 23053) as Director	Management	For	For
6.5	Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director	Management	For	For
6.6	Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor	Management	For	For
6.7	Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor	Management	For	For
6.8	Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

MEGASTUDY CO. MEETING DATE: MAR 20, 2009
TICKER: 72870     SECURITY ID: KR7072870009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 Per Share	Management	For	For
2	Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings	Management	For	For
3	Elect Six Directors	Management	For	Against
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

MHP S A MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: US55302T2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Date of Annual Meeting	Management	For	Did Not Vote
2	Amend Article 14 Re: Change Date of Annual Meeting	Management	For	Did Not Vote
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
4	Transact Other Business	Management	None	Did Not Vote
1	Approve Date of Annual Meeting	Management	For	Did Not Vote
2	Receive and Approve Directors' and Auditors' Reports	Management	For	Did Not Vote
3	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Elect Directors (Bundled)	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorized Common Stock	Management	For	Did Not Vote
2	Eliminate Preemptive Rights under Item 1	Management	For	Did Not Vote
3	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
4	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
5	Ratify Past Issuance of New Shares	Management	For	Did Not Vote
6	Approve Past Amendment of Articles	Management	For	Did Not Vote
7	Change Date of Annual Meeting and Amend Articles Accordingly	Management	For	Did Not Vote
8	Amend Corporate Purpose and Amend Articles Accordingly	Management	For	Did Not Vote
9.1	Amend Article 6 - Equity Related	Management	For	Did Not Vote
9.2	Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly	Management	For	Did Not Vote
9.3	Amend Article 7 - Board Related	Management	For	Did Not Vote
9.4	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.5	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.6	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.7	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.8	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.9	Amend Article 11 - Board Related	Management	For	Did Not Vote
9.10	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.11	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.12	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.13	Amend Article 21 - Non-Routine	Management	For	Did Not Vote

MINOR INTERNATIONAL PCL MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: TH0128A10Z18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge 2008 Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Omission of Dividend	Management	For	For
5.1	Elect William Ellwood Heinecke as Director	Management	For	Against
5.2	Elect Anil Thadani as Director	Management	For	Against
5.3	Elect Kittipol Pramoj Na Ayudhya as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers ABAS Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MINOR INTERNATIONAL PCL (FRMRLY ROYAL GARDEN RESORT) MEETING DATE: MAR 6, 2009
TICKER:     SECURITY ID: TH0128A10Z18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Interim Dividend of THB 0.23 Per Share	Management	For	For
3	Approve Cancellation of the Issuance of 20 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 4 (MINT-ESOP 4)	Management	For	For
4	Reduce Registered Capital from THB 3.69 Billion to THB 3.66 Billion by Cancellation of 27.66 Million Unissued Shares of THB 1.00 Each	Management	For	For
5	Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital	Management	For	For
6	Approve Issuance of 60 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 5 (MINT-ESOP 5)	Management	For	For
7	Approve Allotment of ESOP Warrants to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent, Who are Entitled to Receive More Than 5 Percent of the Total Warrants to be Issued Under the MINT-ESOP 5	Management	For	For
8	Approve Restructuring Plan Between the Company and Minor Corp Public Co Ltd (MINOR)	Management	For	For
9	Approve Issuance of 5.42 Million Warrants to Support the Payment for the Warrants of MINOR Under the Tender Offer to Purchase All of the Securities of MINOR	Management	For	For
10	Increase Registered Capital from THB 3.66 Billion to THB 4.24 Billion by the Issuance of 576.58 Million New Shares of THB 1.00 Each	Management	For	For
11	Amend Clause 4 of the Memorandum of Association to Reflect the Increase in Registered Capital	Management	For	For
12	Amend Article 4 of the Articles of Association Re: Issuance and Offer for Sale of Ordinary Shares, Preference Shares, and Any Other Securities	Management	For	For
13	Approve Allotment of 60 Million New Shares for the Exercise of ESOP Warrants Under the MINT-ESOP 5	Management	For	For
14	Approve Allotment of 511.15 Million New Shares to Support the Tender Offer to Purchase All of the Securities of MINOR	Management	For	For
15	Approve Allotment of 5.42 Million Warrants to Support the Tender Offer to Purchase All of the Securities of MINOR	Management	For	For
16	Approve Reduction in Registered Capital by THB 671.37 Million by Cancellation of 671.37 Million Shares Held by MINOR and Marvelous Wealth Co Ltd	Management	For	For
17	Approve Reduction in Registered Capital by THB 215.31 Million by Cancellation of 215.31 Million Shares Held by The Minor Food Group Co Ltd	Management	For	For
18	Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital	Management	For	For
19	Authorize Directors or Any Other Persons Delegated by the Authorized Directors to Proceed with the Implementation of the Restructuring Plan Between the Company and MINOR	Management	For	For
20	Other Business	Management	For	Against

MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5.1	Elect Guerman Aliev as Director	Management	Against	Against
5.2	Elect Sergey Batekhin as Director	Management	Against	Against
5.3	Elect Andrey Bugrov as Director	Management	Against	Against
5.4	Elect Aleksandr Voloshin as Director	Management	Against	For
5.5	Elect Andrey Klishas as Director	Management	Against	Against
5.6	Elect Valery Lukyanenko as Director	Management	Against	Against
5.7	Elect Aleksandr Polevoy as Director	Management	Against	Against
5.8	Elect Anton Cherny as Director	Management	Against	Against
5.9	Elect Brad Mills as Director	Management	For	Against
5.10	Elect Gerard Holden as Director	Management	For	Against
5.11	Elect Vasily Titov as Director	Management	Against	Against
5.12	Elect Vladimir Strzhalkovsky as Director	Management	Against	Against
5.13	Elect Dmitry Afansiev as Director	Management	Against	Against
5.14	Elect Anatoly Ballo as Director	Management	Against	Against
5.15	Elect Aleksadr Bulygin as Director	Management	Against	Against
5.16	Elect Artem Volynets as Director	Management	Against	Against
5.17	Elect Vadim Geraskin as Director	Management	Against	Against
5.18	Elect Maxim Goldman as Director	Management	Against	Against
5.19	Elect Dmitry Razumov as Director	Management	Against	Against
5.20	Elect Maksim Sokov as Director	Management	Against	Against
5.21	Elect Vladislav Soloviev as Director	Management	Against	Against
5.22	Elect Igor Komarov as Director	Management	Against	Against
5.23	Elect Ardavan Moshiri as Director	Management	Against	Against
6.1	Elect Natalia Gololobova as Member of Audit Commission	Management	For	For
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Panphil as Member of Audit Commission	Management	For	For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve Regulations on Management	Management	For	For
11.1	Approve Remuneration of Independent Directors	Management	For	For
11.2	Approve Stock Option Plan for Independent Directors	Management	For	For
12	Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives	Management	For	For
14	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
15	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE: OCT 3, 2008
TICKER: MBT     SECURITY ID: 607409109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	Did Not Vote
2	Approve Early Termination of Powers of Board of Directors	Management	For	Did Not Vote
3.1	Elect Anton Abugov as Director	Management	None	Did Not Vote
3.2	Elect Alexey Buyanov as Director	Management	None	Did Not Vote
3.3	Elect Sergey Drozdov as Director	Management	None	Did Not Vote
3.4	Elect Tatyana Evtushenkova as Director	Management	None	Did Not Vote
3.5	Elect Mohanbir Gyani as Director	Management	None	Did Not Vote
3.6	Elect Daniel Crawford as Director	Management	None	Did Not Vote
3.7	Elect Paul Ostling as Director	Management	None	Did Not Vote
3.8	Elect Vitaly Savelyev as Director	Management	None	Did Not Vote
3.9	Elect Mikhail Shamolin as Director	Management	None	Did Not Vote
4	Approve New Edition of Regulations on Board of Directors	Management	For	Did Not Vote
5	Approve New Edition of Regulations on Management	Management	For	Did Not Vote
6	Amend Charter	Management	For	Did Not Vote

MOBILE TELESYSTEMS OJSC MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: X5430T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	Did Not Vote
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	Did Not Vote
3.1	Elect Anton Abugov as Director	Management	None	Did Not Vote
3.2	Elect Aleksey Buyanov as Director	Management	None	Did Not Vote
3.3	Elect Mohanbir Gyani as Director	Management	None	Did Not Vote
3.4	Elect Sergey Drozdov as Director	Management	None	Did Not Vote
3.5	Elect Ron Sommer as Director	Management	None	Did Not Vote
3.6	Elect Tatiana Yevtushenkova as Director	Management	None	Did Not Vote
3.7	Elect Danial Crawford as Director	Management	None	Did Not Vote
3.8	Elect Paul Ostling as Director	Management	None	Did Not Vote
3.9	Elect Mikhail Shamolin as Director	Management	None	Did Not Vote
4.1	Elect Vasily Platoshin as Member of Audit Commission	Management	For	Did Not Vote
4.2	Elect Artem Popov as Member of Audit Commission	Management	For	Did Not Vote
4.3	Elect Dmitry Frolov as Member of Audit Commission	Management	For	Did Not Vote
5	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	Did Not Vote
6	Amend Charter	Management	For	Did Not Vote
7	Amend Regulations on Board of Directors	Management	For	Did Not Vote
8	Amend Regulations on Management Board	Management	For	Did Not Vote
9	Amend Regulations on Remuneration of Directors	Management	For	Did Not Vote

MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES) MEETING DATE: AUG 29, 2008
TICKER:     SECURITY ID: ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2008	Management	For	For
2	Reelect SA Ellis as Director	Management	For	For
3	Reelect K Getz as Director	Management	For	For
4	Reelect S van Niekerk as Director	Management	For	For
5	Reelect WR Jardine as Director	Management	For	For
6	Reelect NG Payne as Director	Management	For	For
7	Reelect JD Ruck as Director	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9.a	Amend Mr Price General Staff Share Scheme Rules	Management	For	Against
9.b	Amend Mr Price Senior Management Share Scheme Rules	Management	For	Against
9.c	Amend Mr Price Executive Share Scheme Rules	Management	For	Against
9.d	Amend Mr Price Executive Director Share Scheme Rules	Management	For	Against
10	Amend Mr Price Group Employees Share Investment Trust	Management	For	Against
11	Amend Mr Price Partners Share Trust Deed and Scheme Rules	Management	For	Against
12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008
TICKER:     SECURITY ID: BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors	Management	For	For
2	Amend Articles 5, 18, and 24	Management	For	Against
3	Consolidate Articles	Management	For	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Elect Executive Officers	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers amd Non-Executive Directors	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase Due to Issuance of Shares to Meet Obligations of Stock Option Plan, and Amend Article 5 Accordingly	Management	For	Did Not Vote
2	Approve Increase in Authorized Capital	Management	For	Did Not Vote

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD. MEETING DATE: OCT 28, 2008
TICKER:     SECURITY ID: ZAE000073441
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Elect DB Barber as Director Appointed During the Year	Management	For	For
2.2	Reelect BC Bruce as Director	Management	For	For
2.3	Reelect SJ Flanangan as Director	Management	For	For
2.4	Reelect IN Mkhinze as Director	Management	For	For
2.5	Reelect RW Rees as Director	Management	For	For
2.6	Reelect RT Vice as Director	Management	For	For
3	Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For

NEW CLICKS HOLDINGS LTD MEETING DATE: MAY 29, 2009
TICKER: NCL     SECURITY ID: ZAE000014585
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name to Clicks Group Limited	Management	For	For
2	Amend Articles Re: Odd Lot Offer	Management	For	For
3	Adopt Amended Articles of Association	Management	For	For
4	Authorise Repurchase of Up to 7,750 Shares Pursuant to the Odd Lot Offer	Management	For	For
5	Authorise Issuance of Shares for Cash up to a Maximum 700,000 of the Authorised But Unissued Shares	Management	For	For
1	Approve Odd Lot Offer	Management	For	For
2	Place 700,000 Authorised But Unissued Shares under Control of Directors	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NORTHAM PLATINUM (PTY) LIMITED MEETING DATE: NOV 6, 2008
TICKER: NHM     SECURITY ID: ZAE000030912
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect N J Dlamini as Director	Management	For	For
2	Reelect E T Kgosi as Director	Management	For	For
3	Reelect R Havenstein as Director	Management	For	For
4	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
5	Adopt New Articles of Association	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVA KREDITNA BANKA MARIBOR D.D. MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: SI0021104052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Verify Quorum; Elect Meeting Officials	Management	For	For
2	Approve Annual Report, Financial Statements, and Other Statutory Reports	Management	For	For
3.1a	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	For
3.1b	Shareholder Proposal: Approve Allocation of Income and Dividends of EUR 0.40 per Share	Shareholder	Against	For
3.2	Approve Discharge of Management and Supervisory Boards	Management	For	For
4	Ratify KPMG Slovenija d.o.o. as Auditor	Management	For	For
5	Amend Corporate Purpose	Management	For	For
6	Amend Statute Re: Corporate Purpose	Management	For	For
7	Shareholder Proposal: Recall Stanislav Lesjak from Supervisory Board; Elect Petr Glavic as Supervisory Board Member	Shareholder	None	Against

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) MEETING DATE: SEP 19, 2008
TICKER: NISQY     SECURITY ID: US67011E2046
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE DIVIDEND PAYMENT FOR THE FIRST HALF OF THE YEAR 2008 IN THE AMOUNT OF 2.00 RUBLES PER COMMON SHARE IN CASH.	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE: SEP 26, 2008
TICKER: NVSKL     SECURITY ID: 67011U208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction Re: Loan Agreement	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009
TICKER:     SECURITY ID: BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Options to Board Members	Management	For	Did Not Vote
2	Amend Article 2: Change in Headquarter Address	Management	For	Did Not Vote
3	Elect a New Director	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: AUG 30, 2008
TICKER:     SECURITY ID: US68554N1063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
2	Elect Directors (Bundled)	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: AUG 30, 2008
TICKER:     SECURITY ID: US68554N2053
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
2	Elect Directors (Bundled)	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: US68554N1063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
7	Determine Attendance and Transportation Allowances for Directors for the 2009 Fiscal Year	Management	For	Did Not Vote
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Appoint Nassef Sawiris as Board Chairman	Management	For	Did Not Vote
1	Approve GDR Split	Management	For	Did Not Vote
2	Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORPAK SYSTEMS LTD. MEETING DATE: DEC 11, 2008
TICKER:     SECURITY ID: IL0010948797
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Alexander Milner as Director	Management	For	For
2	Reappoint Haim Kohen as Director	Management	For	For
3	Reappoint Tanhum Oren as Director	Management	For	For
4	Reappoint Yigal Berman as Director	Management	For	For
5	Reappoint Ron Oren as Director	Management	For	For
6	Reappoint Yerachmiel Shtral as Director	Management	For	For
7	Reappoint Eyal Lapidot as Director	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Terms of Outstanding Options	Management	For	Against
10	Amend Employment Terms of Tamar Oren	Management	For	For
10a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

OTP BANK RT MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: HU0000061726
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income Proposal	Management	For	Did Not Vote
2	Approve Corporate Governance Statement	Management	For	Did Not Vote
3	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
4	Approve Board of Directors Report on Company's Business Policy for Fiscal 2009	Management	For	Did Not Vote
5.1	Amend Articles of Association Re: Voting Right Cap and Quorum	Management	For	Did Not Vote
5.2	Amend Articles of Association Re: Corporate Purpose, Bonds, Board of Directors, and Other Amendments	Management	For	Did Not Vote
6	Amend Regulations on Supervisory Board	Management	For	Did Not Vote
7	Ratify Auditor and Fix Auditor's Remuneration	Management	For	Did Not Vote
8	Elect Supervisory Board Members; Elect Audit Committee Members	Management	For	Did Not Vote
9	Approve Remuneration Guidelines	Management	For	Did Not Vote
10	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee in Connection with Proposal under Item 9	Management	For	Did Not Vote
11	Authorize Board of Directors to Increase Capital	Management	For	Did Not Vote
12	Authorize Share Repurchase Program	Management	For	Did Not Vote

PARKSON HOLDINGS BHD MEETING DATE: NOV 19, 2008
TICKER: PKS     SECURITY ID: MYL5657OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	For	For
2	Approve Final Tax Exempt Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2008	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 207,000 for the Financial Year Ended June 30, 2008	Management	For	For
4	Elect Lim Poon Thoo as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Amend Articles of Association as Set Out in Appendix I of the Circular to Shareholders Dated Oct. 28, 2008	Management	For	For

PARKSON RETAIL GROUP LTD MEETING DATE: JUL 4, 2008
TICKER: 735     SECURITY ID: KYG693701073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition By Grand Parkson Retail Group Ltd. of the 70 Percent Equity Interest in Nanning Brilliant Parkson Commercial Co., Ltd. and 100 Percent Equity Interest in Tianjin Parkson Retail Development Co., Ltd. From East Crest International Ltd.	Management	For	For
2	Approve Subdivision of Every One Existing Issued and Unissued Shares of HK$0.10 Each in the Share Capital Into Five Shares of HK$0.02 Each	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Earlier Date for the Exercise of Options to Purchase a 30-Percent Stake in CHL Desenvolvimento Imobiliario SA	Management	For	Did Not Vote
2	Approve Acquisition Agreement between the Company and CHL Desenvolvimento Imobiliario SA	Management	For	Did Not Vote
3	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	Did Not Vote
4	Approve Independent Firm's Appraisal Report	Management	For	Did Not Vote
5	Approve Acquisition of CHL Desenvolvimento Imobiliario SA	Management	For	Did Not Vote
6	Approve Issuance of Shares and Warrants in Connection with the Acquisition	Management	For	Did Not Vote
7	Amend Articles 5 to Reflect Capital Increase; Amend Article 5 to Ease Voting Restrictions	Management	For	Did Not Vote
8	Amend Article 16	Management	For	Did Not Vote
9	Amend Article 17 re: Appointment of Company Representatives	Management	For	Did Not Vote

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote
5	Authorize Second Issuance of Debentures	Management	For	Did Not Vote
6	Authorize Board to Set Some of the Terms of the Debenture Issuance	Management	For	Did Not Vote
7	Authorize Executives to Undertake Debenture Issuance	Management	For	Did Not Vote
8	Approve Discharge of Executive Officer Board	Management	For	Did Not Vote

PERDIGAO S.A. MEETING DATE: APR 30, 2009
TICKER: PDAGF     SECURITY ID: BRPRGAACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Elect Fiscal Council Members	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Did Not Vote

PERDIGAO S.A. MEETING DATE: JUN 19, 2009
TICKER: PRGA3     SECURITY ID: BRPRGAACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Capital to 500 Million Shares and Amend Article 5 Accordinlgy	Management	For	Did Not Vote

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PETR3     SECURITY ID: BRPETRACNPR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	Did Not Vote
4	Elect Directors	Management	For	Did Not Vote
5	Elect Board Chairman	Management	For	Did Not Vote
6	Elect Fiscal Council Members and Alternates	Management	For	Did Not Vote
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Did Not Vote

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) MEETING DATE: APR 29, 2009
TICKER: BAATABAK     SECURITY ID: CS0008418869
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Meeting Chairman and Other Meeting Officials; Approve Procedural Rules	Management	For	Did Not Vote
3	Receive Report on Company's Operations in 2008; Receive Proposal on Financial Statements and Statutory Reports; Receive Report on Related Parties, on Allocation of Income, on Remuneration of Board's Members	Management	None	Did Not Vote
4	Receive Supervisory Board Report	Management	None	Did Not Vote
5	Approve Report on Company's Operations in 2008; Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Approve Remuneration of Members of Supervisory and Management Boards	Management	For	Did Not Vote
6	Elect Management and Supervisory Board Members	Management	For	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: CNE100000593
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of a 10-Year Subordinated Term Debts with a Total Principal Amount of Not Exceeding RMB 8.0 Billion	Management	For	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: CNE100000593
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Supervisors	Management	For	For
7	Reappoint Ernst and Young and Ernst and Young Hua Ming as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUL 17, 2008
TICKER: 601318     SECURITY ID: CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Business Scope of the Company	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

POLYMETAL JT STK CO MEETING DATE: MAR 17, 2009
TICKER:     SECURITY ID: US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Share Capital via Issuance of Shares	Management	For	Against
2	Appont Appraiser	Management	For	For

POLYMETAL JT STK CO MEETING DATE: MAR 27, 2009
TICKER: POYMY     SECURITY ID: US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the early termination of powers of the Board of Directors of the Company	Shareholder	None	Against
2	Approve the determination of quantity of the Board of Directors of the Companyat 10 Members	Shareholder	None	Against
3.1	Shareholder Proposal: Elect Sergey Areshev as Director	Shareholder	None	Against
3.2	Shareholder Proposal: Elect Jonathan Best as Director	Shareholder	None	Against
3.3	Shareholder Proposal: Elect Marina Gryonberg as Director	Shareholder	None	Against
3.4	Shareholder Proposal: Elect Vitaly Nesis as Director	Shareholder	None	Against
3.5	Shareholder Proposal: Elect John O'Reilly as Director	Shareholder	None	Against
3.6	Shareholder Proposal: Elect Russell Skirrow as Director	Shareholder	None	Against
3.7	Shareholder Proposal: Elect Ashot Khachaturyants as Director	Shareholder	None	Against
3.8	Shareholder Proposal: Elect Martin Schaffer as Director	Shareholder	None	Against
3.9	Shareholder Proposal: Elect Ilya Yuzhanov as Director	Shareholder	None	Against
3.10	Shareholder Proposal: Elect Konstantin Yanakov as Director	Shareholder	None	Against

POLYMETAL JT STK CO MEETING DATE: JUN 19, 2009
TICKER: POYMY     SECURITY ID: US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Withdraw Resolutions Approved By The Egm On March 17, 2009	Management	For	For
2	Increase The Share Capital Of The Company By Placement Of New ordinary Shares.	Management	For	For

POLYMETAL JT STK CO MEETING DATE: JUN 29, 2009
TICKER: POYMY     SECURITY ID: US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve The 2008 Annual Report And Annual Statutory Financialstatements, Including The Income Statement Of The Company.	Management	For	For
2	To Approve Not To Set And Pay The Dividends For 2008 Financial year.	Management	For	For
3.1	Elect Sergey Areshev as Director	Management	None	For
3.2	Elect Jonathan Best as Director	Management	None	For
3.3	Elect Marina Groenberg as Director	Management	None	For
3.4	Elect Ashot Khachaturyants as Director	Management	None	For
3.5	Elect Vitaly Nesis as Director	Management	None	For
3.6	Elect John O'Reilly as Director	Management	None	For
3.7	Elect Russell Skirrow as Director	Management	None	For
3.8	Elect Martin Shaffer as Director	Management	None	For
3.9	Elect Ilya Yuzhanov as Director	Management	None	For
3.10	Elect Konstantin Yanakov as Director	Management	None	For
4	To Elect The Member Of The Revision Commission:Aleksandr A. Zarya	Management	For	For
5	To Elect The Member Of The Revision Commission: Denis G. Pavlov	Management	For	For
6	To Elect The Member Of The Revision Commission:Alexander I. Kazarinov	Management	For	For
7	To Approve Zao Deloitte Touche Cis As A Statutory Auditor Of Thecompany For 2009.	Management	For	For
8	To Approve The Amended Charter Of The Company.	Management	For	For
9	To Approve Potential Interested Party Transactions.	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: BMG718481242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009
TICKER: 5490     SECURITY ID: KR7005490008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members	Management	For	For
3.1.1	Elect Yoo Jang-Hee as Outside Director	Management	For	For
3.1.2	Elect Han Joon-Ho as Outside Director	Management	For	For
3.1.3	Elect Lee Young-Sun as Outside Director	Management	For	For
3.1.4	Elect Kim Byung-Ki as Outside Director	Management	For	For
3.1.5	Elect Lee Chang-Hee as Outside Director	Management	For	For
3.2	Elect Lee Chang-Hee as Member of Audit Committee	Management	For	For
3.3.1	Elect Chung Joon-Yang as CEO and Inside Director	Management	For	For
3.3.2	Elect Lee Dong-Hee as Inside Director	Management	For	For
3.3.3	Elect Hur Nam-Suk as Inside Director	Management	For	For
3.3.4	Elect Chung Keel-Sou as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009
TICKER: PKX     SECURITY ID: 693483109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members	Management	For	For
3.1.1	Elect Yoo Jang-Hee as Outside Director	Management	For	For
3.1.2	Elect Han Joon-Ho as Outside Director	Management	For	For
3.1.3	Elect Lee Young-Sun as Outside Director	Management	For	For
3.1.4	Elect Kim Byung-Ki as Outside Director	Management	For	For
3.1.5	Elect Lee Chang-Hee as Outside Director	Management	For	For
3.2	Elect Lee Chang-Hee as Member of Audit Committee	Management	For	For
3.3.1	Elect Chung Joon-Yang as CEO and Inside Director	Management	For	For
3.3.2	Elect Lee Dong-Hee as Inside Director	Management	For	For
3.3.3	Elect Hur Nam-Suk as Inside Director	Management	For	For
3.3.4	Elect Chung Keel-Sou as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

PROSPERITY MINERALS HOLDINGS LTD, ST HELIER MEETING DATE: AUG 8, 2008
TICKER:     SECURITY ID: GB00B145WP66
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect David Wong as a Director	Management	For	For
4	Re-elect Michael Kim Hung Yuen as a Director	Management	For	For
5	Re-elect Ben Ren Liu as a Director	Management	For	For
6	Re-elect Yu Lin Zhao as a Director	Management	For	For
7	Ratify KPMG as Auditors	Management	For	For
8	Authorize Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Scrip Dividend Offer	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal Amount of GBP129,056.40	Management	For	For
11	Approve Share Repurchase Program	Management	For	For

PT ASTRA INTERNATIONAL TBK. MEETING DATE: MAY 27, 2009
TICKER: ASII     SECURITY ID: ID1000057607
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For

PT BANK CENTRAL ASIA TBK MEETING DATE: MAY 18, 2009
TICKER: BBCA     SECURITY ID: ID1000109507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Commissioners	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Payment of Interim Dividends	Management	For	For

PT BANK MANDIRI (PERSERO) TBK MEETING DATE: SEP 23, 2008
TICKER: BMRI     SECURITY ID: ID1000095003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of a 51-Percent Equity Interest in PT Tunas Financindo Sarana from PT Tunas Ridean Tbk and PT Tunas Mobilindo Parama	Management	For	For

PT BANK NIAGA TBK MEETING DATE: JUL 18, 2008
TICKER: BNGA     SECURITY ID: ID1000098007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Between PT Bank Niaga Tbk and PT Bank Lippo Tbk	Management	For	For
2	Approve Termination of the Exercise Period of the Warrant Serie I of the Company due to the Merger	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE: MAY 19, 2009
TICKER: BBRI     SECURITY ID: ID1000096001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Increase in Capital	Management	For	Against
6	Elect Commissioners	Management	For	Against
7	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
8	Approve Increase in the Company's Placement in Bank Syariah BRI	Management	For	Against
9	Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations	Management	For	Against

PT BAYAN RESOURCES TBK MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: ID1000111701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Bulldozers Owned by PT Dermaga Perkasapratama to PT Muji Lines and PT Perkasa Inakerta, a Company Subsidiary	Management	For	Against
2	Approve Loan Agreement with PT Metalindo Prosestama	Management	For	Against
3	Approve Guarantee Based on the Loan Agreement with KS, for the Facilities Agreement Dated April 10, 2008 Obtained from ING Bank N.V., Singapore Branch, Standard Chartered Bank, Jakarta Branch, and Sumitomo Mitsui Banking Corp, Mandated Lead Arrangers	Management	For	Against
4	Approve Guarantee Based on the Sale and Purchase Agreement of Coal Dated June 13, 2007 Between the Company (the Seller) and Mitsui & Co Ltd (the Buyer) for the Credit Facilities Obtained from PT ANZ Panin Bank by the Company and Its Subsidiaries	Management	For	Against
5	Approve Corporate Guarantee to PT Thiess Contractors Indonesia, a Contractor, to be Given by PT Firman Ketaun Perkasa and PT Teguh Sinar Abadi, Subsidiary Companies	Management	For	Against
6	Approve Report on the Audit Committee	Management	For	Against
7	Amend Articles of Association	Management	For	Against
8	Elect Two New Commissioners	Management	For	Against

PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: ID1000068703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Against
2	Elect Commissioners	Management	For	Against

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE: AUG 13, 2008
TICKER: INCO     SECURITY ID: ID1000109309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Authorize Board to Ratify and Execute All Acts Pursuant to Item 1	Management	For	For
3	Elect Directors	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
2	Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
1	Amend Articles of Association	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLKM     SECURITY ID: ID1000099104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

PTT EXPLORATION & PRODUCTION PCL MEETING DATE: MAR 31, 2009
TICKER: PTTEP/F     SECURITY ID: TH0355A10Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge 2008 Performance Result and 2009 Work Plan	Management	For	For
2	Accept 2008 Financial Statements	Management	For	For
3	Approve Dividend of THB 5.42 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Elect Pala Sookawesh as Director	Management	For	For
5.2	Elect Bhusana Premanode as Director	Management	For	For
5.3	Elect Anon Sirisaengtaksin as Director	Management	For	For
5.4	Elect Sirinuj Bisonyabut as Director	Management	For	For
5.5	Elect Rathakit Manathat as Director	Management	For	For
6	Approve Remuneration of Directors and Sub-Committees	Management	For	For
7	Amend Clause 9 of the Articles of Association	Management	For	For
8	Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency	Management	For	For
9	Other Business	Management	For	For

PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009
TICKER: PBK     SECURITY ID: MYL1295OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Tay Ah Lek as Director	Management	For	For
4	Elect Haji Abdul Aziz bin Omar as Director	Management	For	For
5	Elect Quah Poh Keat as Director	Management	For	For
6	Elect Teh Hong Piow as Director	Management	For	For
7	Elect Thong Yaw Hong as Director	Management	For	For
8	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	Management	For	For
9	Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008	Management	For	For
10	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG MEETING DATE: JUN 9, 2009
TICKER: RIBH     SECURITY ID: AT0000606306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Approve Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	Did Not Vote

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RANDGOLD RESOURCES LTD. MEETING DATE: JUL 28, 2008
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Randgold Resources Limited Restricted Share Scheme	Management	For	For

RASPADSKAYA OAO MEETING DATE: DEC 24, 2008
TICKER:     SECURITY ID: RU000A0B90N8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends of RUB 1.50 per Share for First Nine Months of Fiscal 2008	Management	For	For

RAUBEX GROUP LIMITED MEETING DATE: OCT 3, 2008
TICKER:     SECURITY ID: ZAE000093183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	For
2.3	Reelect F Diedrechsen as Director	Management	For	For
2.4	Reelect GM Raubenheimer as Director	Management	For	For
2.5	Reelect F Kenney as Director	Management	For	For
2.6	Reelect MB Swana as Director	Management	For	For
2.7	Reelect LA Maxwell as Director	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors for Year Ended February 29, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Place up to 10 Percent Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

REDECARD SA MEETING DATE: SEP 17, 2008
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Headquarters	Management	For	For
2	Designate Newspaper to Publish Meeting Announcements	Management	For	For
3	Amend Article 2 to Reflect the New Location of the Company's Headquarters	Management	For	For
4	Consolidate Articles	Management	For	For

REDECARD SA MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against

REDECARD SA MEETING DATE: MAR 18, 2009
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends for the Previous Year, and Approve Capital Budget for the Upcoming Year	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	Did Not Vote
4	Approve Maintenance of Joaquim Francisco de Castro Neto as Board Chairman	Management	For	Did Not Vote
5	Ratify Election of Directors Appointed by the Board on April 24, 2008, and Sept. 23, 2008	Management	For	Did Not Vote

RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009
TICKER: 500325     SECURITY ID: INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd	Management	For	For

REXCAPITAL FINANCIAL HOLDINGS LTD MEETING DATE: JAN 30, 2009
TICKER:     SECURITY ID: BMG755491245
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to REXLot Hldgs. Ltd. and Adopt Secondary Chinese Name	Management	For	For

ROLTA INDIA LIMITED MEETING DATE: NOV 24, 2008
TICKER: RLTA     SECURITY ID: INE293A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint R.R. Kumar as Director	Management	For	For
4	Reappoint J.S. Dhillon as Director	Management	For	For
5	Reappoint V.K. Agarwala as Director	Management	For	For
6	Approve Khandelwal Jain & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint V.K. Chopra as Director	Management	For	For
8	Approve Appointment and Remuneration of P. Pulusani, Joint Managing Director	Management	For	For
9	Approve Stock Option Grants of up to 3 Million Options to Employees and Directors of the Company Under the Employee Stock Option Plan (ESOP)	Management	For	For
10	Approve Stock Option Plan Grants of up to 3 Million Options to Employees of Subsidiary Companies Under the ESOP	Management	For	For

ROSINTER RESTAURANTS HOLDING MEETING DATE: JUL 28, 2008
TICKER:     SECURITY ID: RU000A0JP922
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	Abstain

ROSINTER RESTAURANTS HOLDING MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: RU000A0JP922
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Amend Terms of Related-Party Transaction Approved at July 28, 2008, GM Re: Guarantee Agreement with CJSC Credit Europa Bank for Loan to Rosinter Restaurants LLC	Management	For	For
1.2	Amend Terms of Related-Party Transaction Approved at July 28, 2008, GM Re: Guarantee Agreement with Amsterdam Trade Bank NV for Loan to Rosinter Restaurants LLC	Management	For	For
1.3	Approve Related-Party Transaction Re: Guarantee Agreement with OJSC MDM Bank for Loan to Rosinter Restaurants LLC	Management	For	For
1.4	Approve Related-Party Transaction Re: Guarantee Agreement with OJSC MDM Bank for Loan to Rosinter Restaurants LLC	Management	For	For
1.5	Approve Related-Party Transaction Re: Guarantee Agreement with Moy Bank LLC for Loan to Rosinter Restaurants LLC	Management	For	For

ROSINTER RESTAURANTS HOLDING MEETING DATE: MAY 29, 2009
TICKER:     SECURITY ID: RU000A0JP922
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: US67812M2070
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 1.92 per Ordinary Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Vladimir Bogdanov as Director	Management	None	For
6.2	Elect Sergey Bogdanchikov as Director	Management	None	For
6.3	Elect Andrey Kostin as Director	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director	Management	None	For
6.5	Elect Yury Petrov as Director	Management	None	For
6.6	Elect Andrey Reous as Director	Management	None	For
6.7	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.8	Elect Igor Sechin as Director	Management	None	For
6.9	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Zobzev as Member of Audit Commission	Management	For	For
7.2	Elect Irina Korovkina as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Ozerov as Member of Audit Commission	Management	For	For
7.4	Elect Tatiana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Rosexpertiza LLC Auditor	Management	For	For
9	Amend New Edition of Charter	Management	For	Against
10	Approve New Edition of Regulations on General Meetings	Management	For	Against
11	Approve New Edition of Regulations on Board of Directors	Management	For	Against
12	Approve New Edition of Regulations on Management	Management	For	Against
13	Approve New Edition of Regulations on General Director	Management	For	Against
14	Approve New Edition of Regulations on Audit Commission	Management	For	For
15.1	Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services	Management	For	For
15.2	Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct	Management	For	For
15.3	Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements	Management	For	For
15.4	Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions	Management	For	For
15.5	Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions	Management	For	For
15.6	Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.7	Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.8	Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements	Management	For	For
15.9	Approve Related-Party Transaction Re: Oil Delivery Agreement	Management	For	For
16	Approve Large-Scale Transaction	Management	For	For

RUSHYDRO JSC MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: RU000A0JPKH7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Omission of Dividends	Management	For	For
2	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Issuance of 19 Billion Shares with Preemptive Rights	Management	For	For
5.1	Elect Anatoly Ballo as Director	Management	None	For
5.2	Elect Sergey Beloborodov as Director	Management	None	For
5.3	Elect Vadim Belyayev as Director	Management	None	For
5.4	Elect Boris Vaynzikher as Director	Management	None	For
5.5	Elect Eduard Volkov as Director	Management	None	For
5.6	Elect Viktor Danilov-Danilyan as Director	Management	None	For
5.7	Elect Vasily Zubakin as Director	Management	None	For
5.8	Elect Sergey Maslov as Director	Management	None	For
5.9	Elect Sergey Serebryannikov as Director	Management	None	For
5.10	Elect Oleg Surikov as Director	Management	None	Against
5.11	Elect Vladimir Tatsy as Director	Management	None	For
5.12	Elect Mikhail Fedorov as Director	Management	None	Against
5.13	Elect Rustem Khamitov as Director	Management	None	For
5.14	Elect Andrey Sharonov as Director	Management	None	For
5.15	Elect Sergey Shmatko as Director	Management	None	For
6.1	Elect Marina Kovaleva as Member of Audit Commission	Management	For	For
6.2	Elect Andrey Kolyada as Member of Audit Commission	Management	For	For
6.3	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
6.4	Elect Denis Gataulin as Member of Audit Commission	Management	For	For
6.5	Elect Andrey Kochanov as Member of Audit Commission	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SASOL LTD. MEETING DATE: NOV 28, 2008
TICKER: SSL     SECURITY ID: 803866300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect LPA Davies as Director	Management	For	For
2.2	Reelect AM Mokaba as Director	Management	For	For
2.3	Reelect TH Nyasulu as Director	Management	For	For
2.4	Reelect KC Ramon as Director	Management	For	For
2.5	Reelect BP Connellan as Director	Management	For	For
2.6	Reelect MSV Gantsho as Director	Management	For	For
2.7	Reelect A Jain as Director	Management	For	For
2.8	Reelect JE Schrempp as Director	Management	For	For
3	Reappoint KPMG, Inc. as Auditors	Management	For	For
4	Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares	Management	For	For
5	Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited	Management	For	For
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: RU0009029540
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares	Management	For	For
4	Ratify ZAO Ernst & Young as Auditor	Management	For	For
5.1	Elect Sergey Ignatyev as Director	Management	None	Against
5.2	Elect Aleksey Ulyukayev as Director	Management	None	Against
5.3	Elect Georgy Luntovsky as Director	Management	None	Against
5.4	Elect Valery Tkachenko as Director	Management	None	Against
5.5	Elect Nadezhda Ivanova as Director	Management	None	Against
5.6	Elect Sergey Shvetsov as Director	Management	None	Against
5.7	Elect Konstantin Shor as Director	Management	None	Against
5.8	Elect Arkady Dvorkovich as Director	Management	None	Against
5.9	Elect Aleksy Kudrin as Director	Management	None	Against
5.10	Elect Andrey Belousov as Director	Management	None	Against
5.11	Elect Elvira Nabiullina as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect German Gref as Director	Management	None	Against
5.14	Elect Bella Zlatkis as Director	Management	None	Against
5.15	Elect Sergey Guryev as Director	Management	None	For
5.16	Elect Rajat Gupta as Director	Management	None	Against
5.17	Elect Anton Drozdov as Director	Management	None	Against
5.18	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.19	Elect Vladimir Mau as Director	Management	None	For
5.20	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Lyudmila Zinina as Member of Audit Commission	Management	For	For
6.3	Elect Irina Mayorova as Member of Audit Commission	Management	For	For
6.4	Elect Valentina Tkachenko as Member of Audit Commission	Management	For	For
6.5	Elect Nataliya Polonskaya as Member of Audit Commission	Management	For	For
6.6	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.7	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
7	Amend Charter	Management	For	For
8	Increase Share Capital via Issuance of 15 Billion Shares	Management	For	For
9	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
10	Approve Participation in Russian National Association of Securities Market Participants	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.36	Management	For	For
3a	Reelect Teng Yi Long as Director	Management	For	For
3b	Reelect Cai Yu Tian as Director	Management	For	For
3c	Reelect Lu Ming Fang as Director	Management	For	For
3d	Reelect Ding Zhong De as Director	Management	For	For
3e	Reelect Zhou Jun as Director	Management	For	For
3f	Reelect Leung Pak To, Francis as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: 55550     SECURITY ID: KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008
TICKER: SHP     SECURITY ID: ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect C.H. Wiese as Director	Management	For	For
6	Reelect J.A. Louw as Director	Management	For	For
7	Reelect B.R. Weyers as Director	Management	For	For
8	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
10	Amend Shoprite Holdings Limited Share Incentive Trust	Management	For	Abstain
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
12	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust	Management	For	For
13	Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports	Management	For	For
14	Amend Articles of Association Re: Electronic Distribution of Interim Report	Management	For	For
15	Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009
TICKER: SCB     SECURITY ID: TH0015010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Maris Samaram as Director	Management	For	For
6.4	Elect Tiraphot Vajrabhaya as Director	Management	For	For
6.5	Elect Supa Piyajitti as Director	Management	For	For
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0002325008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	None

SINO GOLD MINING LTD. MEETING DATE: MAY 28, 2009
TICKER: SGX     SECURITY ID: AU000000SGX4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Against
2	Elect Hanjing Xu as a Director	Management	For	For
3	Elect Brian Davidson as a Director	Management	For	For
4	Elect Liangang Li as a Director	Management	For	For
5	Authorise Options Pursuant to the Company's Executive and Employee Option Plan	Management	For	For
6	Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
7	Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
8	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
9	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
10	Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
11	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
12	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
13	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For

SINO-OCEAN LAND MEETING DATE: MAY 15, 2009
TICKER: 3377     SECURITY ID: HK3377040226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend (Together with a Scrip Alternative)	Management	For	For
3a	Reelect Liang Yanfeng as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Tsang Hing Lun as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Gu Yunchang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008
TICKER: SINT     SECURITY ID: INE429C01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint R.H. Ambani as Director	Management	For	For
4	Reappoint I.J. Parikh as Director	Management	For	For
5	Reappoint R.B. Parikh as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R.A. Patel, Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of A.D. Patel, Managing Director	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008
TICKER: SINT     SECURITY ID: INE429C01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Re: Financial Restructuring Exercise	Management	For	For

SISTEMA JSFC MEETING DATE: JUN 27, 2009
TICKER: JSFCY     SECURITY ID: US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Fix Number of Directors at 13	Management	For	For
5.1	Elect Sergey Zaytsev as Member of Audit Commission	Management	For	For
5.2	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
5.3	Elect Dmitry Frolov as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	Against
6.2	Elect Aleksandr Gorbatovsky as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	Against
6.4	Elect Ron Sommer as Director	Management	None	Against
6.5	Elect Dmitry Zubov as Director	Management	None	Against
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Vyacheslav Kopiyev as Director	Management	None	Against
6.8	Elect Rajiv Mehrotra as Director	Management	None	Against
6.9	Elect Leonid Melamed as Director	Management	None	Against
6.10	Elect Yevgeny Novitsky as Director	Management	None	Against
6.11	Elect Stephen Newhouse as Director	Management	None	For
6.12	Elect Robert Skidelsky as Director	Management	None	For
6.13	Elect Sergey Cheremin as Director	Management	None	Against
7.1	Ratify ZAO Gorislavtsev and K. Audit as Auditors	Management	For	For
7.2	Ratify ZAO Deloitee & Touche CIS as Auditor	Management	For	For

SLC AGRICOLA SA MEETING DATE: AUG 11, 2008
TICKER:     SECURITY ID: BRSLCEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves	Management	For	For
2	Amend Articles	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain

SM INVESTMENTS CORPORATION MEETING DATE: APR 29, 2009
TICKER: SM     SECURITY ID: PHY806761029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Notice and Quorum	Management	None	None
3	Approve Minutes of Previous Shareholder Meeting Held on April 25, 2008	Management	For	For
4	Presentation of the President's Report	Management	For	For
5	Approve the Amendment of Article Four of the Articles of Incorporation to Extend the Corporate Term/Life for Another 50 Years from Jan. 15, 2010	Management	For	For
6	Ratify the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting up to the Date of this Meeting	Management	For	For
7.1	Elect Henry Sy, Sr. as Director	Management	For	For
7.2	Elect Teresita T. Sy as Director	Management	For	For
7.3	Elect Henry T. Sy. Jr as Director	Management	For	For
7.4	Elect Harley T. Sy as Director	Management	For	For
7.5	Elect Jose T. Sio as Director	Management	For	For
7.6	Elect Gregory L. Domingo as Director	Management	For	For
7.7	Elect Vicente S. Perez, Jr as Director	Management	For	For
7.8	Elect Ah Doo Lim as Director	Management	For	For
8	Appoint Sycip, Gorres, Velayo & Company as External Auditors	Management	For	For

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT) MEETING DATE: JUL 7, 2008
TICKER: SLDBY     SECURITY ID: US5223862005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept Auditor's Report	Management	For	For
3	Approve Financial Statements and Allocation of Income Proposal	Management	For	For
4	Present Directors' and Auditors' Special Reports and Allow Directors to Mention Articles 158 and 159 of the Code of Law	Management	For	For
5	Approve Discharge of Directors	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STRAITS ASIA RESOURCES LTD MEETING DATE: SEP 24, 2008
TICKER: SAR     SECURITY ID: SG1U11932563
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Coal Interests (Acquisitions)	Management	For	For
2	Approve Allotment and Issuance of 1.5 Million Shares to Milan Jerkovic Pursuant to the Service Agreement For His Appointment as Executive Chairman of the Company Upon Implementation of the Proposed Restructure	Management	For	For
3	Approve Allotment and Issuance of 1.0 Million Shares to Richard Ong Chui Chat Pursuant to the Service Agreement For the Extension of His Term as Chief Executive Officer of the Company Upon Implementation of the Proposed Restructure	Management	For	For
4	Approve Allotment and Issuance of 1.0 Million Shares to Michael George Gibson Pursuant to the Service Agreement For His Appointment as Executive Director of the Company Upon Implementation of the Proposed Restructure	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Change Company Name to SAR Resources Ltd. and Reflect Such Change in the Memorandum and Articles of Association of the Company	Management	For	For

TAEWOONG CO. MEETING DATE: AUG 6, 2008
TICKER:     SECURITY ID: KR7044490001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation to Expand Business Objectives (Routine)	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	For

TAEWOONG CO. MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: KR7044490001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 100 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Suspension Period of Shareholder Register, Meeting Notice, and Number of Directors	Management	For	For
3	Appoint Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	Against

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: TW0003045001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee	Management	For	For
5.1	Director Morris Chang	Management	For	Withhold
5.2	Director F.c. Tseng	Management	For	Withhold
5.3	Director Rick Tsai	Management	For	Withhold
5.4	Director Tain-jy Chen	Management	For	Withhold
5.5	Director P. Leahy Bonfield	Management	For	For
5.6	Director Stan Shih	Management	For	For
5.7	Director Ms. Carly Fiorina	Management	For	For
5.8	Director Thomas J Engibous	Management	For	For

TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008
TICKER:     SECURITY ID: INE245A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.50 Per Share	Management	For	For
3	Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta	Management	For	For
4	Reappoint R. Gopalakrishnan as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint D.M. Satwalekar as Director	Management	For	For
7	Appoint R.H. Patil as Director	Management	For	For
8	Appoint P.G. Mankad as Director	Management	For	For
9	Appoint S. Padmanabhan as Director	Management	For	For
10	Approve Appointment and Remuneration of S. Padmanabhan, Executive Director	Management	For	For
11	Appoint B. Agrawala as Director	Management	For	For
12	Approve Appointment and Remuneration of B. Agrawala, Executive Director	Management	For	For
13	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
14	Approve Revision in Remuneration of P.R. Menon, Managing Director	Management	For	For
15	Approve Revision in Remuneration of S. Ramakrishnan, Executive Director	Management	For	For
16	Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TELECOM EGYPT MEETING DATE: JUL 6, 2008
TICKER: ETEL     SECURITY ID: EGS48031C016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Term of the Chief Exectuive Officer for a Period of One Year as of Aug. 13, 2008 in Accordance with the Provision of Article 25 of the Company Bylaws	Management	For	Did Not Vote
2	Amend Article 43 of the Company Bylaws	Management	For	Did Not Vote

TELECOM EGYPT MEETING DATE: MAR 31, 2009
TICKER: ETEL     SECURITY ID: EGS48031C016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Attendance and Transportation Allowance for Directors	Management	For	Did Not Vote
9	Extend Term of Abdel Hamid Hamdy for a Period of One Year as of Aug. 4, 2009	Management	For	Did Not Vote

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THUNDERBIRD RESORTS INC. MEETING DATE: DEC 10, 2008
TICKER: THRSF     SECURITY ID: 88605P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SPECIAL RESOLUTION APPROVING THE AMENDMENT OF MEMORANDUM OF ASSOCIATION OF THUNDERBIRD AS SET OUT IN THE INFORMATION CIRCULAR.	Management	For	For

TMK OAO MEETING DATE: NOV 7, 2008
TICKER:     SECURITY ID: RU000A0B6NK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.75 per Ordinary Share for Nine Months of Fiscal 2008	Management	For	For

TMK OAO MEETING DATE: JAN 29, 2009
TICKER:     SECURITY ID: RU000A0B6NK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction with IPSCO Tubulars Inc. Re: Loan Agreement	Management	For	For
1.2	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.3	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.4	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.5	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.6	Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement	Management	For	For
1.7	Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement	Management	For	For
1.8	Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement	Management	For	For
1.9	Approve Related-Party Transaction with OJSC TAGMET Re: Loan Agreement	Management	For	For
1.10	Approve Related-Party Transaction with OJSC TAGMET Re: Loan Agreement	Management	For	For
1.11	Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement	Management	For	For
1.12	Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement	Management	For	For
1.13	Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement	Management	For	For

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE: APR 30, 2009
TICKER: DTAC     SECURITY ID: TH0554010Z14
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Annual Report on 2008 Operating Results	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Dividend of THB 1.50 Per Share	Management	For	For
5.1	Elect Tore Johnsen as Director	Management	For	For
5.2	Elect Knut Snorre Bach Corneliussen as Director	Management	For	For
5.3	Elect Sigve Brekke as Director	Management	For	For
5.4	Elect Soonthorn Pokachaiyapat as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Related Party Transaction	Management	For	For
9	Amend Articles of Association Re: Repurchase of Shares, Shareholders' Voting Rights, and Related Party Transactions	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009
TICKER: TUPRS     SECURITY ID: TRATUPRS91E8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
10	Authorize Issuance of Interim Dividends	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE: APR 2, 2009
TICKER:     SECURITY ID: TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

UEM WORLD BHD (FRMLY RENONG BERHAD) MEETING DATE: AUG 18, 2008
TICKER:     SECURITY ID: MYL1775OO005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Non-Renounceable Restricted Offer for Sale by UEM World Bhd (UEM World) of Shares in its Subsidiaries in Malaysia to the Shareholders of UEM World on a Rights Basis (Proposed ROS)	Management	For	For
2	Approve Reorganization of UEM Land Bhd (UEM Land) to be Undertaken by UEM World and UEM Group Bhd (UEMG)	Management	For	For
3	Approve Dividend-in-Specie of UEM World's Entire Holding of Ordinary Shares in UEM Land to the Shareholders of UEM World on the Basis of Five UEM Land Shares for Every Four UEM World Shares Held (Proposed DIS)	Management	For	For
4	Approve Listing of UEM Land or a Company Holding 100 Percent of UEM Land on the Main Board of Bursa Malaysia Securities Bhd	Management	For	For
5	Approve Disposal by UEM World of its Remaining Businesses and Undertakings After the Proposed ROS and Proposed DIS to UEMG for a Cash Consideration of MYR 13.88 Million (Proposed Disposal)	Management	For	For
6	Approve Issuance of Two UEM World Shares to Two Unrelated Parties at Par Value for Cash	Management	For	For
7	Approve Acquisition by UEM Land from UEM Construction Sdn Bhd of 20 Parcels of Freehold Land for a Purchase Consideration of MYR 46.1 Million to be Satisfied via the Issuance of 46.1 Million Mandatory Convertible Redeemable Preference Shares in UEM Land	Management	For	For
8	Approve Acquisition by UEM Land from UEM Construction Sdn Bhd of 100 Percent Equity Interest in Finwares Sdn Bhd for a Purchase Consideration of MYR 79.8 Million to be Satisfied via the Issuance of 79.8 Million Mandatory Convertible	Management	For	For
9	Approve Acquisition by UEM Land of Hartanah Lintasan Kedua Sdn Bhd's Holding of 26.64 Percent of the Undivided Freehold Land Parcel for a Purchase Consideration of MYR 28.97 Million to be Satisfied via the Issuance of 28.97 Million Mandatory Convertible	Management	For	For
10	Approve Shareholders' Mandate for the Issuance of up to 10 Percent of the Issued and Paid-Up Share Capital of UEM Land or a Company to be Incorporated by UEM World as a Public Company and to Hold 100 Percent Equity Interest in UEM Land	Management	For	For
1	Approve Capital Repayment to the Shareholders of UEM World of All Such Cash Proceeds to be Received by UEM World from the Proposed ROS and Proposed Disposal Via a Capital Reduction Exercise	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNITED MICROELECTRONICS CORP MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0002303005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Compensation of the Accumulated Losses of the Company	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Acquisition of Total Shares of He Jian Technology (Suzhou) Co., Ltd. through Merging with the Holding Companies	Management	For	For
8	Approve New Share Issuance for Merging with the Holding Companies of He Jian Technology (Suzhou) Co., Ltd.	Management	For	For
9.1	Elect Chun-Yen Chang, ID No. D100028575 as Independent Director	Management	For	For
9.2	Elect Chung Laung Liu, ID No. S124811949 as Independent Director	Management	For	For
9.3	Elect Paul S.C. Hsu, ID No. F102847490 as Independent Director	Management	For	For
9.4	Cheng-Li Huang, ID No. R100769590 as Independent Director	Management	For	For
9.5	Elect Ting-Yu Lin, Shareholder No. 5015 as Director	Management	For	For
9.6	Elect Stan Hung, Shareholder No. 111699 as Director	Management	For	For
9.7	Elect Shih-Wei Sun (Representative of Silicon Integrated Systems Corp.), Shareholder No. 1569628 as Director	Management	For	For
9.8	Elect Wen-Yang Chen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director	Management	For	For
9.9	Elect Po-Wen Yen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director	Management	For	For

UNITED MICROELECTRONICS CORP MEETING DATE: JUN 10, 2009
TICKER: UMC     SECURITY ID: 910873405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Compensation of the Accumulated Losses of the Company	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Discuss The Acquisition Of Total Shares Of He Jian Technology(suzhou) Co., Ltd. Through Merging With The Holding Companies	Management	For	For
8	Discuss The New Share Issuance For Merging With The Holding companies Of He Jian Technology (suzhou) Co., Ltd	Management	For	For
9.1	Director Chun-yen Chang	Management	For	For
9.2	Director Chung Laung Liu	Management	For	For
9.3	Director Paul S.c. Hsu	Management	For	For
9.4	Director Cheng-li Huang	Management	For	For
9.5	Director Ting-yu Lin	Management	For	For
9.6	Director Stan Hung	Management	For	For
9.7	Director Shih-wei Sun	Management	For	For
9.8	Director Wen-yang Chen	Management	For	For
9.9	Director Po-wen Yen	Management	For	For

URALKALIY MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: RU0007661302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Management	For	For

URALKALIY MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Management	For	For

URALKALIY MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: RU0007661302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividends for Second Half of Fiscal 2008	Management	For	For
5.1	Elect Yelena Bormaleva as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Zhuravleva as Member of Audit Commission	Management	For	For
5.3	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
5.4	Elect Irina Razumova as Member of Audit Commission	Management	For	For
5.5	Elect Alexey Yakovlev as Member of Audit Commission	Management	For	For
6	Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor	Management	For	For
7.1	Elect Mikhail Antonov as Director	Management	None	Against
7.2	Elect Anna Batarina as Director	Management	None	Against
7.3	Elect Vladislav Baumgertner as Director	Management	None	For
7.4	Elect Viktor Belyakov as Director	Management	None	Against
7.5	Elect Yury Gavrilov as Director	Management	None	For
7.6	Elect Andrey Konogorov as Director	Management	None	For
7.7	Elect Anatoly Lebedev as Director	Management	None	For
7.8	Elect Kuzma Marchuk as Director	Management	None	For
7.9	Elect Vladimir Ruga as Director	Management	None	For
7.10	Elect Dmitry Rybolovlev as Director	Management	None	For
7.11	Elect Hans Horn as Director	Management	None	For
7.12	Elect Marina Shvetsova as Director	Management	None	Against
7.13	Elect Ilya Yuzhanov as Director	Management	None	For
8.1	Approve Related-Party Transaction(s) between with OJSC Galurgia	Management	For	For
8.2	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service	Management	For	For
8.3	Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med	Management	For	For
8.4	Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.5	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.6	Approve Related-Party Transaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med	Management	For	For
8.7	Approve Related-Party Transaction(s) with LLC Satellit-Service	Management	For	For

WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: KYG9431R1039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Maki Haruo as Director	Management	For	For
3c	Reelect Tomita Mamoru as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd.	Management	For	For
9	Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means	Management	For	For
10	Adopt New Restated and Consolidated Memorandum and Articles of Association	Management	For	For

WIMM-BILL-DANN FOODS OJSC MEETING DATE: SEP 4, 2008
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, SEPERATE INDEMNIFICATION AGREEMENTS BETWEEN WBD FOODS OJS	Management	For	Abstain
2	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, AGREEMENTS ON LEGAL EXPENSES COMPENSATION BETWEEN WBD FOO	Management	For	Abstain
3	APPROVE THE NEW VERSION OF WBD FOODS OJSC CHARTER.	Management	For	Abstain

WIMM-BILL-DANN FOODS OJSC MEETING DATE: JUN 19, 2009
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Annual Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect Guy de Selliers as Director	Management	None	For
5.2	Elect Mikhail Dubinin as Director	Management	None	Withhold
5.3	Elect Igor Kostikov as Director	Management	None	Withhold
5.4	Elect Michael O'Neill as Director	Management	None	For
5.5	Elect Aleksandr Orlov as Director	Management	None	Withhold
5.6	Elect Sergey Plastinin as Director	Management	None	Withhold
5.7	Elect Gavril Yushvaev as Director	Management	None	Withhold
5.8	Elect David Iakabachvili as Director	Management	None	Withhold
5.9	Elect Evgeny Yasin as Director	Management	None	For
5.10	Elect Marcus Rhodes as Director	Management	None	For
5.11	Elect Jacques Vincent as Director	Management	None	Withhold
6.1	Elect Natalia Volkova as Member of Audit Commission	Management	For	For
6.2	Elect Irina Vershinina as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Polikarpova as Member of Audit Commission	Management	For	For
6.4	Elect Tatiana Propastina as Member of Audit Commission	Management	For	For
6.5	Elect Evgeniya Solntseva as Member of Audit Commission	Management	For	For
6.6	Elect Grigory Sergeev as Member of Audit Commission	Management	For	For
6.7	Elect Tatiana Shavero as Member of Audit Commission	Management	For	For
7.1	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.2	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.3	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.4	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.5	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement for Loan to OAO WBD	Management	For	For
7.6	Approve Related-Party Transaction Re: Sale of Inventories and Fixed Assets to OAO WBD	Management	For	For
7.7	Approve Related-Party Transaction Re: Sale of Dairy and Other Products to OAO WBD	Management	For	For
7.8	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For

WISTRON CORP MEETING DATE: JUN 23, 2009
TICKER: 3231     SECURITY ID: TW0003231007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
6.1	Elect Simon Lin (Hsien-Ming Lin), Shareholder No. 000002 as Director	Management	For	For
6.2	Elect Stan Shih (Chen-Jung Shih), Shareholder No. 000003 as Director	Management	For	For
6.3	Elect Haydn Hsieh (Hong-Po Hsieh), Shareholder No. 000004 as Director	Management	For	For
6.4	Elect Philip Peng (Chin-Bing Peng), Representative of Acer Inc., Shareholder No. 000001 as Director	Management	For	For
6.5	Elect Robert Huang (Po-Tuan Huang), Shareholder No. 000642 as Director	Management	For	For
6.6	Elect John Hsuan (Min-Chih Hsuan), ID No. F100588265 as Independent Director	Management	For	For
6.7	Elect Michael Tsai (Kuo-Chih Tsai), ID No. A100138304 as Independent Director	Management	For	For
6.8	Elect Victor C.J. Cheng (Chung-Jen Cheng), ID No. J100515149 as Independent Director	Management	For	For
6.9	Elect James K.F. Wu (Kuo-Feng Wu), ID No. N100666626 as Independent Director	Management	For	For
7	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
10	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
11	Approve Amendment of the Foreign Exchange Risk Management Policy and Guidelines	Management	For	For
12	Approve Amendment of the Regulation for the Management of Long-term and Short-term Investments	Management	For	For
13	Approve Issuance of Preferred A-Shares Through a Private Placement	Management	For	For
14	Approve Issuance of New Common Shares in the Form of GDR	Management	For	For
15	Approve and Discuss the Proposal to Opt for Tax Benefits for Earnings in 2006	Management	For	For
16	Approve and Discuss the Proposal to Opt for Tax Benefits for the Issuance of New Common Shares in 2008 and the Earnings in 2007	Management	For	For

X5 RETAIL GROUP N.V. MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: US98387E2054
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Approve Financial Statements	Management	For	For
5	Approve Allocation of Income	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect Mikhail Fridman and Alexander Savin to Supervisory Board	Management	For	For
9	Amend Stock Option Plan	Management	For	For
10	Grant Board Authority to Issue Shares	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10	Management	For	For
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
13	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
14	Other Business	Management	None	None

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

XXI CENTURY INVESTMENTS PUBLIC LTD. MEETING DATE: MAR 6, 2009
TICKER:     SECURITY ID: CY0009731015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for FY 2007	Management	For	For
2	Accept Financial Statements and Statutory Reports for FY 2008	Management	For	For
3	Reelect Lev Partskhaladze as Director	Management	For	For
4	Reelect Taras Kytovyi as Director	Management	For	For
5	Reelect Andriy Myrhorodsky as Director	Management	For	For
6	Reelect Jaroslav Kinach as Director	Management	For	For
7	Reelect Yiannos Georgallides as Director	Management	For	For
8	Reelect Olena Volska as Director	Management	For	For
9	Reelect Mark Iwashko as Director	Management	For	For
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11a	Approve Director Remuneration to Date	Management	For	For
11b	Authorize Board to Determine Director Remuneration in Future	Management	For	For
11c.1	Amend Company Articles: Company Secretary	Management	For	For
11c.2	Amend Company Articles: Share Repurchase	Management	For	For
11c.3	Amend Company Articles: Meeting Notice Registration	Management	For	For
11c.4	Amend Company Articles: General Meeting Regulation	Management	For	For
11c.5	Amend Company Articles: Director Retirement	Management	For	For
11c.6	Amend Company Articles: Editorial Changes	Management	For	For
11d	Authorize Filing of Required Documents and Other Formalities	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: SEP 26, 2008
TICKER: 200869     SECURITY ID: CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008
TICKER: 200869     SECURITY ID: CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies	Management	For	For
2	Amend Articles of Association	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: APR 30, 2009
TICKER: 200869     SECURITY ID: CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Directors' Report	Management	For	For
2	Approve 2008 Supervisors' Report	Management	For	For
3	Approve 2008 Annual Report	Management	For	For
4	Accept 2008 Financial Statements	Management	For	For
5	Approve 2008 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Approve to Re-Appoint Company's Audit Firm for 2009	Management	For	For

YINGLI GREEN ENERGY HLDG CO LTD MEETING DATE: AUG 4, 2008
TICKER: YGE     SECURITY ID: 98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND ADOPT THE COMPANY S ANNUAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.	Management	For	For
2	TO ADOPT THE COMPANY S AUDITED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.	Management	For	For
3	TO RE-ELECT MR. GEORGE JIAN CHUANG AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO ELECT MR. MING HUANG AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO ELECT MR. JUNMIN LIU AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	Ratify Auditors	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

VOTE SUMMARY REPORT
FIDELITY EUROPE CAPITAL APPRECIATION FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB LTD. MEETING DATE: MAY 5, 2009
TICKER: ABBN     SECURITY ID: CH0012221716
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	Did Not Vote
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	Did Not Vote
8.1	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
8.2	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
8.3	Reelect Louis Hughes as Director	Management	For	Did Not Vote
8.4	Reelect Hans Maerki as Director	Management	For	Did Not Vote
8.5	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
8.6	Reelect Michael Treschow as Director	Management	For	Did Not Vote
8.7	Reelect Bernd Voss as Director	Management	For	Did Not Vote
8.8	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: FR0000120404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	Did Not Vote
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	Did Not Vote
5	Reelect Thomas J.Barack as Director	Management	For	Did Not Vote
6	Reelect Sebastien Bazin as Director	Management	For	Did Not Vote
7	Reelect Philippe Citerne as Director	Management	For	Did Not Vote
8	Reelect Gabriele Galateri as Director	Management	For	Did Not Vote
9	Reelect Gilles Pelisson as Director	Management	For	Did Not Vote
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	Did Not Vote
11	Reelect Franck Riboud as Director	Management	For	Did Not Vote
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	Did Not Vote
13	Elect Jean-Paul Bailly as Director	Management	For	Did Not Vote
14	Elect Denis Hennequin as Director	Management	For	Did Not Vote
15	Elect Bertrand Meheut as Director	Management	For	Did Not Vote
16	Elect Virginie Morgon as Director	Management	For	Did Not Vote
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	Did Not Vote
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	Did Not Vote
19	Approve Transaction with Colony Capital SAS	Management	For	Did Not Vote
20	Approve Transaction with Gilles Pelisson	Management	For	Did Not Vote
21	Approve Transaction with Gilles Pelisson	Management	For	Did Not Vote
22	Approve Transaction with Gilles Pelisson	Management	For	Did Not Vote
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	Did Not Vote
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	Did Not Vote
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	Did Not Vote
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Did Not Vote
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Did Not Vote
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	Did Not Vote
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	Did Not Vote
32	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
33	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: CH0010532478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: GB0009657569
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: NL0006033250
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

AKZO NOBEL N.V. MEETING DATE: APR 27, 2009
TICKER: AKZOF     SECURITY ID: NL0000009132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3a	Approve Financial Statements	Management	For	For
3b	Approve Allocation of Income	Management	For	For
3c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
3d	Approve Dividends of EUR 1.80 Per Share	Management	For	For
4a	Approve Discharge of Management Board	Management	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For
5a	Approve Increase in Size of Executive Board	Management	For	For
5b	Elect L.W. Gunning to Executive Board	Management	For	For
6	Approve Decrease in Size of Supervisory Board from Nine to Eight Members	Management	For	For
7a	Amend Executive Short Term Incentive Bonus	Management	For	For
7b	Amend Restricted Stock Plan	Management	For	For
8a	Grant Board Authority to Issue Shares	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Other Business	Management	None	None

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: ALV     SECURITY ID: DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Karl Grimm to the Supervisory Board	Management	For	For
6	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Amend Articles Re: Entry of Nominees in the Shareholders' Register	Management	For	Against
10	Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MTP     SECURITY ID: LU0323134006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Consolidated Financial Statements and Directors' and Auditors' Reports	Management	None	Did Not Vote
2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Discharge of Directors	Management	For	Did Not Vote
8	Approve Retirement of Directors	Management	For	Did Not Vote
9	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
10	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
11	Reelect Francois Pinault as Director	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
14	Approve Bonus Plan	Management	For	Did Not Vote
15	Approve Stock Option Plan	Management	For	Did Not Vote
16	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: LOR     SECURITY ID: LU0323134006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Announcements	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.20 Per Share	Management	For	For
8a	Approve Performance Stock Grant for Management Board	Management	For	For
8b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9a	Approve Performance Stock Grant for Management Board	Management	For	For
9b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9c	Approve Share Grants for Employees	Management	For	For
10	Notification of the Intended Reelection of F.J. van Hout to the Management Board	Management	None	None
11a	Reelect H.C.J. Van Den Burg to Supervisory Board	Management	For	For
11b	Reelect O. Bilous to Supervisory Board	Management	For	For
11c	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	For
11d	Elect P.F.M. Van Der Meer Mohr to Supervisory Board	Management	For	For
11e	Elect W. Ziebart to Supervisory Board	Management	For	For
12a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	Management	For	For
12c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	For
12d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12d	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Cancellation of Repurchased Shares	Management	For	For
15	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: GB0009895292
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: CS     SECURITY ID: FR0000120628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: GB0002634946
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BARCLAYS PLC MEETING DATE: NOV 24, 2008
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000	Management	For	For
4	Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price	Management	For	For

BARCLAYS PLC MEETING DATE: APR 23, 2009
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Fraser as Director	Management	For	For
4	Re-elect Marcus Agius as Director	Management	For	For
5	Re-elect David Booth as Director	Management	For	For
6	Re-elect Sir Richard Broadbent as Director	Management	For	For
7	Re-elect Richard Clifford as Director	Management	For	Against
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Christopher Lucas as Director	Management	For	For
12	Re-elect Sir Michael Rake as Director	Management	For	For
13	Re-elect Stephen Russell as Director	Management	For	Against
14	Re-elect Frederik Seegers as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Re-elect John Varley as Director	Management	For	For
17	Re-elect Patience Wheatcroft as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Management	For	For
22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Management	For	For
23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Management	For	For
24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Management	For	For
25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BELLWAY PLC MEETING DATE: JAN 16, 2009
TICKER: BWY     SECURITY ID: GB0000904986
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 6.0 Pence Per Ordinary Share	Management	For	For
3	Re-elect Peter Stoker as Director	Management	For	For
4	Re-elect Peter Johnson as Director	Management	For	For
5	Re-elect David Perry as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629	Management	For	For
10	Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456	Management	For	For
11	Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW     SECURITY ID: DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Franz Haniel to the Supervisory Board	Management	For	For
6.2	Reelect Susanne Klatten to the Supervisory Board	Management	For	For
6.3	Elect Robert Lane to the Supervisory Board	Management	For	For
6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
6.5	Reelect Joachim Milberg to the Supervisory Board	Management	For	For
6.6	Reelect Stefan Quandt to the Supervisory Board	Management	For	For
6.7	Elect Juergen Strube to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Management	For	For
10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES MEETING DATE: APR 23, 2009
TICKER: EN     SECURITY ID: FR0000120503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Martin Bouygues as Director	Management	For	Against
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Pierre Barberis as Director	Management	For	Against
8	Reelect Francois Bertiere as Director	Management	For	Against
9	Reelect Georges Chodron de Courcel as Director	Management	For	Against
10	Reappoint Ernst & Young Audit as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16	Management	For	For
18	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million	Management	For	For
23	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
25	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: GB0001859296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP/     SECURITY ID: GB0007980591
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Antony Burgmans as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect Sir William Castell as Director	Management	For	For
6	Re-elect Iain Conn as Director	Management	For	For
7	Re-elect George David as Director	Management	For	For
8	Re-elect Erroll Davis, Jr as Director	Management	For	For
9	Elect Robert Dudley as Director	Management	For	For
10	Re-elect Douglas Flint as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Re-elect Dr Tony Hayward as Director	Management	For	For
13	Re-elect Andy Inglis as Director	Management	For	For
14	Re-elect Dr DeAnne Julius as Director	Management	For	For
15	Re-elect Sir Tom McKillop as Director	Management	For	For
16	Re-elect Sir Ian Prosser as Director	Management	For	For
17	Re-elect Peter Sutherland as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Management	For	For
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Management	For	For
22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3	DIRECTOR MR A BURGMANS	Management	For	For
4	DIRECTOR MRS C B CARROLL	Management	For	For
5	DIRECTOR SIR WILLIAM CASTELL	Management	For	For
6	DIRECTOR MR I C CONN	Management	For	For
7	DIRECTOR MR G DAVID	Management	For	For
8	DIRECTOR MR E B DAVIS, JR	Management	For	For
9	DIRECTOR MR R DUDLEY	Management	For	For
10	DIRECTOR MR D J FLINT	Management	For	For
11	DIRECTOR DR B E GROTE	Management	For	For
12	DIRECTOR DR A B HAYWARD	Management	For	For
13	DIRECTOR MR A G INGLIS	Management	For	For
14	DIRECTOR DR D S JULIUS	Management	For	For
15	DIRECTOR SIR TOM MCKILLOP	Management	For	For
16	DIRECTOR SIR IAN PROSSER	Management	For	For
17	DIRECTOR MR P D SUTHERLAND	Management	For	For
18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	Management	For	For
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY	Management	For	For
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT	Management	For	For
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS	Management	For	For

C&C GROUP PLC MEETING DATE: JUL 11, 2008
TICKER: GCC     SECURITY ID: IE00B010DT83
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect John Holberry as Director	Management	For	For
4	Elect John Burgess as Director	Management	For	For
5	Elect John Hogan as Director	Management	For	For
6	Elect Philip Lynch as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Articles Re: Electronic Communications	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: GB00B1RZDL64
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009
TICKER: CPI     SECURITY ID: GB00B23K0M20
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Eric Walters as Director	Management	For	Against
5	Re-elect Gordon Hurst as Director	Management	For	Against
6	Elect Maggi Bell as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483	Management	For	For
11	Authorise 62,174,799 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Approve Change of Company Name to Capita plc	Management	For	For

CENTRICA PLC MEETING DATE: NOV 21, 2008
TICKER: CNA     SECURITY ID: GB00B033F229
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CSGN     SECURITY ID: CH0012138530
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: DE0007100000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	For
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	For
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	For
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	For
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	For
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	For
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	For

DEBENHAMS PLC MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: GB00B126KH97
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional Upon Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 128,846.15 to GBP 167,284.82	Management	For	For
2	Subject to and Conditional Upon Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,284.82 in Connection with Capital Raising	Management	For	For
3	Subject to and Conditional Upon Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434	Management	For	For
4	Subject to and Conditional Upon Resolutions 1, 2 and 3 Being Passed, Approve the Terms and Implementation of Capital Raising	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DEUTSCHE POST AG MEETING DATE: APR 21, 2009
TICKER: DPW     SECURITY ID: DE0005552004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Elect Ulrich Schroeder to the Supervisory Board	Management	For	For
9b	Elect Henning Kagermann to the Supervisory Board	Management	For	For
9c	Elect Stefan Schulte to the Supervisory Board	Management	For	For
10	Amend Articles Re: Proxy Voting and Location of General Meeting	Management	For	For

EASYJET PLC MEETING DATE: FEB 5, 2009
TICKER: EZJ     SECURITY ID: GB0001641991
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sven Boinet as Director	Management	For	For
4	Re-elect David Bennett as Director	Management	For	For
5	Re-elect Jeff Carr as Director	Management	For	For
6	Re-elect Rigas Doganis as Director	Management	For	For
7	Re-elect Sir Stelios Haji-Ioannou as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737	Management	For	For

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR RALPH S. CUNNINGHAM	Management	For	For
1.2	DIRECTOR PATRICK D. DANIEL	Management	For	For
1.3	DIRECTOR IAN W. DELANEY	Management	For	For
1.4	DIRECTOR RANDALL K. ERESMAN	Management	For	For
1.5	DIRECTOR CLAIRE S. FARLEY	Management	For	For
1.6	DIRECTOR MICHAEL A. GRANDIN	Management	For	For
1.7	DIRECTOR BARRY W. HARRISON	Management	For	For
1.8	DIRECTOR VALERIE A.A. NIELSEN	Management	For	For
1.9	DIRECTOR DAVID P. O'BRIEN	Management	For	For
1.10	DIRECTOR JANE L. PEVERETT	Management	For	For
1.11	DIRECTOR ALLAN P. SAWIN	Management	For	For
1.12	DIRECTOR WAYNE G. THOMSON	Management	For	For
1.13	DIRECTOR CLAYTON H. WOITAS	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009
TICKER: ERIXF     SECURITY ID: SE0000108656
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Treschow as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9a	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
9b	Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members	Management	For	Did Not Vote
9c	Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors	Management	For	Did Not Vote
9d	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee	Management	For	Did Not Vote
9e	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9f	Approve Remuneration of Auditors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11.1	Approve 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.3	Approve Swap Agreement with Third Party as Alternative to Item 11.2	Management	For	Did Not Vote
11.4	Approve 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.6	Approve Swap Agreement with Third Party as Alternative to Item 11.5	Management	For	Did Not Vote
11.7	Approve 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	Management	For	Did Not Vote
12	Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans	Management	For	Did Not Vote
13	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
14	Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights	Shareholder	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

ESPRIT HOLDINGS MEETING DATE: DEC 11, 2008
TICKER: 330     SECURITY ID: BMG3122U1457
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$1.15 Per Share	Management	For	For
3	Approve Special Dividend of HK$2.10 Per Share	Management	For	For
4a	Reelect Thomas Johannes Grote as Director	Management	For	For
4b	Reelect Raymond Or Ching Fai as Director	Management	For	For
4c	Reelect Hans-Joachim Korber as Director	Management	For	For
4d	Authorize Directors to Fix Their Remuneration	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009
TICKER: EF     SECURITY ID: FR0000121667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.18 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payment	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Ratify Appointment of Yves Gillet as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Benoit Bazin as Director	Management	For	For
9	Elect Bernard Hours as Director	Management	For	For
10	Elect Antoine Bernard de Saint-Afrique as Director	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: IT0001976403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: JUL 31, 2008
TICKER: FNC     SECURITY ID: IT0003856405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Management	For	Did Not Vote

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FRESENIUS SE MEETING DATE: MAY 8, 2009
TICKER: FRE     SECURITY ID: DE0005785604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
7	Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
9	Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GENMAB AS MEETING DATE: APR 15, 2009
TICKER:     SECURITY ID: DK0010272202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Treatment of Net Loss	Management	For	Did Not Vote
4	Reelect Hans Munch-Jensen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor	Management	For	Did Not Vote
6a	Amend Articles Re: Remove Warrant Program Schedule B from Articles	Management	For	Did Not Vote
6b	Amend Articles Re: Change Adress of Company's Share Registrar	Management	For	Did Not Vote
6c	Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen"	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

GESTEVISION TELECINCO S.A. MEETING DATE: APR 1, 2009
TICKER: TL5     SECURITY ID: ES0152503035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income for Year Ended December 31, 2008	Management	For	For
3	Approve Discharge of Directors for Year Ended December 31, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Variable Remuneration as Part of the Total Compensation to Be Granted in the form of Company's Stock for Executive Directors and Senior Executives	Management	For	For
6	Approve Compensation Plan for Executive Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares	Management	For	Against
7	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans	Management	For	Against
8	Fix Number of Directors	Management	For	For
9.1.1	Reelect Alejandro Echevarria Busquet as Director	Management	For	For
9.1.2	Reelect Fedele Confalonieri as Director	Management	For	For
9.1.3	Reelect Pier Silvio Berlusconi as Director	Management	For	For
9.1.4	Reelect Guliano Andreani as Director	Management	For	For
9.1.5	Reelect Alfredo Messina as Director	Management	For	For
9.1.6	Reelect Marco Giordani as Director	Management	For	For
9.1.7	Reelect Paolo Basile as Director	Management	For	For
9.1.8	Reelect Giuseppe Tringali as Director	Management	For	For
9.2.1	Elect Helena Revoredo Delvecchio as Director	Management	For	For
9.2.2	Elect Mario Rodriguez Valderas as Director	Management	For	For
10	Receive Board Members Remuneration Policy Report	Management	None	None
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GIMV MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
2a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
2d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
2e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Distribution of Dividends of EUR 2.36 Per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Elect Koen Dejonckheere as Director	Management	For	Did Not Vote
7b	Elect Emile van der Burg as Independent Director	Management	For	Did Not Vote
7c	Elect Eddy Geysen as Independent Director	Management	For	Did Not Vote
7d	Elect Greet de Leenheer as Director	Management	For	Did Not Vote
7e	Elect Martine Reynaers as Director	Management	For	Did Not Vote
7f	Elect Herman Daems as Director	Management	For	Did Not Vote
7g	Elect Leo Victor as Director	Management	For	Did Not Vote
7h	Elect Jan Kerremans as Director	Management	For	Did Not Vote
7i	Elect Marc Stordiau as Director	Management	For	Did Not Vote
7j	Elect Zeger Collier as Director	Management	For	Did Not Vote
7k	Elect Eric Spiessens as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
10a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
10d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
10e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
11	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GROUPE DANONE MEETING DATE: APR 23, 2009
TICKER: BN     SECURITY ID: FR0000120644
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Stock Dividend Program	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Richard Goblet d'Alviella as Director	Management	For	For
7	Reelect Christian Laubie as Director	Management	For	For
8	Reelect Jean Laurent as Director	Management	For	For
9	Reelect Hakan Mogren as Director	Management	For	For
10	Reelect Benoit Potier as Director	Management	For	For
11	Elect Guylaine Saucier as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Creation of Danone Eco-Systeme Fund	Management	For	For
15	Change Company Name to Danone	Management	For	For
16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Management	For	For
17	Amend Articles 10 of Association Re: Shareholders Identification	Management	For	For
18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
19	Amend Article 22 of Bylaws Re: Record Date	Management	For	For
20	Amend Article 26 of Bylaws Re: Electronic Voting	Management	For	For
21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Management	For	For
22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Management	For	For
27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Management	For	For
31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Management	For	For
32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: SE0000106270
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect Sam Laidlaw as Director	Management	For	For
3o	Re-elect J Lomaxas Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Re-elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

IBERDROLA S.A. MEETING DATE: MAR 19, 2009
TICKER: IBE     SECURITY ID: ES0144580Y14
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Receive Management's Report on Company and Consolidated Group	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009	Management	For	For
6	Ratify Appointment of Mrs. Samantha Barber as Independent Director	Management	For	For
7	Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
8	Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
9	Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion	Management	For	For
10	Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
12.1	Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws	Management	For	For
12.2	Amend Articles 57 and 58 of Company Bylaws	Management	For	For
13	Amend and Approve New Text of General Meeting Guidelines	Management	For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008
TICKER: INB     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Anheuser-Busch	Management	For	Did Not Vote
2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Management	For	Did Not Vote
3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Management	For	Did Not Vote
4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Management	For	Did Not Vote
5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Management	For	Did Not Vote
6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Management	For	Did Not Vote
7	Elect August Busch IV as Director	Management	For	Did Not Vote
8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE: JUL 15, 2008
TICKER: ITX     SECURITY ID: ES0148396015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Reelect Antonio Abril Abadin as a Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Approve Remuneration of Directors and of Supervison and Control Committee	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Receive Report on Board of Directors' Guidelines	Management	None	None

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009
TICKER: IHG     SECURITY ID: GB00B1WQCS47
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 20.2 Pence Per Ordinary Share	Management	For	For
4(a)	Re-elect Jennifer Laing as Director	Management	For	For
4(b)	Re-elect Jonathan Linen as Director	Management	For	For
4(c)	Re-elect Richard Solomons as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332	Management	For	Against
10	Authorise 28,557,390 Ordinary Shares for Market Purchase	Management	For	For
11	Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

KESA ELECTRICALS PLC MEETING DATE: SEP 10, 2008
TICKER: KESA     SECURITY ID: GB0033040113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Final Dividend of 3.6 Pence Per Ordinary Share	Management	For	For
5	Re-elect Peter Wilson as Director	Management	For	For
6	Re-elect Andrew Robb as Director	Management	For	For
7	Re-elect Michel Brossard as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,688,140	Management	For	For
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 75,000	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	Management	For	For
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

L OREAL MEETING DATE: APR 16, 2009
TICKER: OR     SECURITY ID: FR0000120321
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Subject to Approval of Item 15, Reelect Werner Bauer as Director	Management	For	For
6	Reelect Francoise Bettencourt Meyers as Director	Management	For	For
7	Reelect Peter Brabeck-Letmathe as Director	Management	For	For
8	Subject to Approval of Item 15, Reelect Jean-Pierre Meyers as Director	Management	For	For
9	Reelect Louis Schweitzer as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million	Management	For	For
12	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
13	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Amend Article 8 of Bylaws Re: Length of Term for Directors	Management	For	For
16	Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: PG0008974597
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008
TICKER: LLDTF     SECURITY ID: GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For
3	Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000	Management	For	For
4	Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares)	Management	For	For
5	Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year	Management	For	For
6	Authorise 4,000,000 Preference Shares for Market Purchase	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected	Management	For	For
8	Approve Change of Company Name to Lloyds Banking Group plc	Management	For	For

LUNDIN PETROLEUM AB MEETING DATE: MAY 13, 2009
TICKER: LUPE     SECURITY ID: SE0000825820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Erik Nerpin as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Financial Statements, Statutory Reports, and Auditor's Report	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nominating Committee; Receive Committee's Proposal Regarding Election, and Remuneration of Directors, and Auditors	Management	None	Did Not Vote
13	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of SEK 800,000 to Chair, and SEK 400,000 to Other Directors; Approve Additional Remuneration of SEK 100,000 per Committee Task	Management	For	Did Not Vote
15	Reelect Ian. Lundin (Chair), Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, and Asbjoern Larsen as Directors; Elect Dambisa Moyo as New Director	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers AB as Auditors	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Receive Presentation Regarding Remuneration Guidelines, Remuneration of Other Assignments, Repurchase, and Issuance Authorizations	Management	None	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20	Approve Remuneration of Directors for Special Appointments outside Board Work in the Aggregate Amount of SEK 2.5 Million	Management	For	Did Not Vote
21	Approve Issuance of Shares or Convertible Debentures Corresponding to up to 35 Million Shares without Preemptive Rights	Management	For	Did Not Vote
22	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
23	Amend Articles Re: Amend Corporate Purpose; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
24	Authorize Chairman of Board and Representatives of Three or Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
25	Other Business	Management	None	Did Not Vote
26	Close Meeting	Management	None	Did Not Vote

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009
TICKER: TAP     SECURITY ID: 60871R209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cleghorn	Management	For	Withhold
1.2	Elect Director Charles M. Herington	Management	For	Withhold
1.3	Elect Director David P. O'Brien	Management	For	Withhold

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEW BRITAIN PALM OIL LTD MEETING DATE: JUL 25, 2008
TICKER:     SECURITY ID: PG0009239032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	Management	For	For
2.1	Reelect Ahamad Mohamad as Board Member	Management	For	For
2.2	Reelect Sri Datuk Arshad Bin Ayub as Board Member	Management	For	For
2.3	Reelect Antonio Monteiro de Castro as Board Member	Management	For	For
2.4	Reelect Michael St. Clair George as Board Member	Management	For	For
2.5	Reelect Alan James Chaytor as Board Member	Management	For	For
2.6	Reelect David Lewis Morley Dann as Board Member	Management	For	For
3	Reelect PricewaterhouseCoopers as Auditors	Management	For	For
4	Approve Increase on Non-Executive Director's Fees to PGK 2 Million from PGK 1 Million	Management	For	For

NEXT PLC MEETING DATE: MAY 19, 2009
TICKER: NXT     SECURITY ID: GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 37 Pence Per Ordinary Share	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect John Barton as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Next 2009 Sharesave Plan	Management	For	For
8	Approve Next Risk/Reward Investment Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000	Management	For	For
11	Authorise 29,500,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc	Management	For	For
13	Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009
TICKER: NOBN     SECURITY ID: CH0037851646
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
5.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
5.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
5.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
5.5	Reelect Jane Royston as Director	Management	For	Did Not Vote
5.6	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
5.7	Reelect Rolf Watter as Director	Management	For	Did Not Vote
5.8	Reelect Ernst Zaengerle as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
7	Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights	Management	For	Did Not Vote
8	Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NKCAF     SECURITY ID: FI0009000681
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12	Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: FI0009005318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NOVN     SECURITY ID: CH0012005267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

PERNOD RICARD MEETING DATE: NOV 5, 2008
TICKER: RI     SECURITY ID: FR0000120693
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Patrick Ricard	Management	For	For
6	Approve Transaction with Pierre Pringuet	Management	For	For
7	Reelect Patrick Ricard as Director	Management	For	For
8	Reelect Pierre Pringuet as Director	Management	For	For
9	Reelect Rafael Gonzalez-Gallarza as Director	Management	For	For
10	Elect Wolfgang Colberg as Director	Management	For	For
11	Elect Cesar Giron as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: GB0006825383
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: CA71645P1062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Against
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: NO0010382021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Recieve President's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Reelect Tone Oestensen as Member of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S	Management	For	Did Not Vote
15	Elect Directors	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDROW PLC MEETING DATE: NOV 5, 2008
TICKER: RDW     SECURITY ID: GB0007282386
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Neil Fitzsimmons as Director	Management	For	For
3	Re-elect Colin Lewis as Director	Management	For	For
4	Re-elect Denise Jagger as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Amend Redrow plc Long Term Share Incentive Plan 2004	Management	For	For
7	Approve Redrow plc Approved Company Share Option Plan	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,333,734	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 800,060	Management	For	For
11	Authorise 16,001,201 Ordinary Shares for Market Purchase	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: FR0000131906
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: GB00B03MLX29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

RWE AG MEETING DATE: APR 22, 2009
TICKER: RWE     SECURITY ID: DE0007037129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Management	For	For
12	Amend Articles Re: Designation of Proxy	Management	For	For

SALZGITTER AG (FRMLY PREUSSAG STAHL AG) MEETING DATE: MAY 27, 2009
TICKER: SZG     SECURITY ID: DE0006202005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 80.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 80.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAPGF     SECURITY ID: DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Resolution On The Appropriation Of The Retained Earnings Of Thefiscal Year 2008	Management	For	For
2	Resolution On The Formal Approval Of The Acts Of The Executiveboard In The Fiscal Year 2008	Management	For	For
3	Resolution On The Formal Approval Of The Acts Of The Supervisoryboard In The Fiscal Year 2008	Management	For	For
4	Appointment Of The Auditor Of The Financial Statements And Groupfinancial Statements For The Fiscal Year 2009	Management	For	For
5	Resolution On Authorization To Acquire And Use Treasury Sharespursuant To Section 71 (1) No. 8 Of German Stock Corporation Act(aktiengesetz; Aktg), With Possible Exclusion Of Shareholderssubscription Rights & Potential Rights To Offer Shares	Management	For	For
6	Resolution On The Amendment Of Section 19 Of The Articles Ofincorporation To Reflect The German Act Implementing Theshareholders Rights Directive (gesetz Zur Umsetzung Deraktionarsrichtlinie; Arug)	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009
TICKER: SU     SECURITY ID: FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Approve Share Ownership Disclosure Threshold	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase for Future Exchange Offers	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	Shareholder	Against	Against

SCOTTISH & SOUTHERN ENERGY PLC MEETING DATE: JUL 24, 2008
TICKER: SSEZF     SECURITY ID: GB0007908733
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Colin Hood as Director	Management	For	For
5	Re-elect Ian Marchant as Director	Management	For	For
6	Re-elect Rene Medori as Director	Management	For	For
7	Re-elect Sir Robert Smith as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 145,024,470	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671	Management	For	For
12	Authorise 87,014,682 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	Against

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SMAWF     SECURITY ID: DE0007236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4.1	Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008	Management	For	For
4.2	Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008	Management	For	For
4.3	Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008	Management	For	For
4.4	Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008	Management	For	For
4.5	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008	Management	For	For
4.6	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008	Management	For	For
4.7	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008	Management	For	For
4.8	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008	Management	For	For
4.9	Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008	Management	For	For
4.10	Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008	Management	For	For
4.11	Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008	Management	For	For
4.12	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008	Management	For	For
4.13	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008	Management	For	For
4.14	Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008	Management	For	For
5.1	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008	Management	For	For
5.2	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008	Management	For	For
5.3	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008	Management	For	For
5.4	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008	Management	For	For
5.5	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008	Management	For	For
5.6	Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008	Management	For	For
5.7	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008	Management	For	For
5.8	Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008	Management	For	For
5.9	Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008	Management	For	For
5.10	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008	Management	For	For
5.11	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008	Management	For	For
5.12	Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008	Management	For	For
5.13	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008	Management	For	For
5.14	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008	Management	For	For
5.15	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008	Management	For	For
5.16	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008	Management	For	For
5.17	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008	Management	For	For
5.18	Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008	Management	For	For
5.19	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008	Management	For	For
5.20	Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008	Management	For	For
5.21	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008	Management	For	For
5.22	Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008	Management	For	For
5.23	Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008	Management	For	For
5.24	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008	Management	For	For
5.25	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008	Management	For	For
5.26	Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008	Management	For	For
5.27	Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008	Management	For	For
5.28	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008	Management	For	For
5.29	Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008	Management	For	For
5.30	Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008	Management	For	For
5.31	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008	Management	For	For
5.32	Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008	Management	For	For
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Decision Making of General Meeting	Management	For	For

SIGNET JEWELERS LTD. MEETING DATE: JUN 16, 2009
TICKER: SIG     SECURITY ID: BMG812761002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Reelect Marianne Miller Parrs as Director	Management	For	For
3	Reelect Thomas Plaskett as Director	Management	For	For
4	Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Signet Jewelers Limited Omnibus Incentive Plan	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: CA8283361076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008
TICKER: SSL     SECURITY ID: GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Adam as Director	Management	For	For
5	Re-elect Peter Read as Director	Management	For	For
6	Re-elect Garry Watts as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend SSL International plc Performance Share Plan 2005	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523	Management	For	For
12	Authorise 18,950,000 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: FR0000120529
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: CA8672291066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Chris Rickard as Director	Management	For	For
3	Re-elect Norman Askew as Director	Management	For	For
4	Re-elect Mike Davies as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725	Management	For	For
8	Authorise 115,829,920 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TIFFANY & CO. MEETING DATE: MAY 21, 2009
TICKER: TIF     SECURITY ID: 886547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Kowalski	Management	For	For
1.2	Elect Director Rose Marie Bravo	Management	For	For
1.3	Elect Director Gary E. Costley	Management	For	For
1.4	Elect Director Lawrence K. Fish	Management	For	For
1.5	Elect Director Abby F. Kohnstamm	Management	For	For
1.6	Elect Director Charles K. Marquis	Management	For	For
1.7	Elect Director Peter W. May	Management	For	For
1.8	Elect Director J. Thomas Presby	Management	For	For
1.9	Elect Director William A. Shutzer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

TOMKINS PLC MEETING DATE: JUN 1, 2009
TICKER: TOMKF     SECURITY ID: GB0008962655
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 2 US Cents Per Ordinary Share	Management	For	For
4	Re-elect Richard Gillingwater as Director	Management	For	For
5	Re-elect Struan Robertson as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Determine Remuneration of Auditors	Management	For	For
8	Auth. Issue of Equity with Pre-emptive Rights Under a General Authority of up to USD 26,455,567 and an Additional Amount Pursuant to a Rights Issue of up to USD 52,911,135 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,978,682	Management	For	For
10	Authorise 88,415,177 Ordinary Shares for Market Purchase or if Lower Such Number of Shares as is Equal to 10 Percent of the Issued Ordinary Share Capital	Management	For	For
11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sally Bott as Director	Management	For	Did Not Vote
1.2	Elect Rainer-Marc Frey as Director	Management	For	Did Not Vote
1.3	Elect Bruno Gehrig as Director	Management	For	Did Not Vote
1.4	Elect William G. Parrett as Director	Management	For	Did Not Vote
2	Amend Articles Re: New Governance Structure	Management	For	Did Not Vote

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: SALLY BOTT	Management	For	Did Not Vote
2	ELECTION OF DIRECTOR: RAINER-MARC FREY	Management	For	Did Not Vote
3	ELECTION OF DIRECTOR: BRUNO GEHRIG	Management	For	Did Not Vote
4	ELECTION OF DIRECTOR: WILLIAM G. PARRETT	Management	For	Did Not Vote
5	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008	Management	For	Did Not Vote
6	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Consolidated Financial Statements	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	Did Not Vote
6.1	Approve Discharge of Directors	Management	For	Did Not Vote
6.2	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Confirmation of Marc Grynberg as Executive Director	Management	For	Did Not Vote
7.2	Reelect Marc Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect Thomas Leysen as Director	Management	For	Did Not Vote
7.4	Reelect Klaus Wendel as Director	Management	For	Did Not Vote
7.5	Elect Jean-Luc Dehaene as Director	Management	For	Did Not Vote
7.6	Approve Remuneration of Directors	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: FR0000124711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UNA     SECURITY ID: NL0000009355
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

VALLOUREC MEETING DATE: JUN 4, 2009
TICKER: VK     SECURITY ID: FR0000120354
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 6 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transactions with Philippe Crouzet	Management	For	For
7	Ratify Appointment of Bollore as Supervisory Board Member	Management	For	For
8	Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Issuance of Securities Convertible into Debt	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
20	Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil A. Berkett	Management	For	For
1.2	Elect Director Steven J. Simmons	Management	For	For
1.3	Elect Director George R. Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WINCOR NIXDORF AG MEETING DATE: JAN 19, 2009
TICKER: WIN     SECURITY ID: DE000A0CAYB2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.13 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2008/2009	Management	For	For
6a	Reelect Hero Brahms to the Supervisory Board	Management	For	For
6b	Reelect Walter Gunz to the Supervisory Board	Management	For	For
6c	Elect Achim Bachem to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 3.3 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 13.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: GB0009764027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY EUROPE FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB LTD. MEETING DATE: MAY 5, 2009
TICKER: ABBN     SECURITY ID: H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	Did Not Vote
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	Did Not Vote
8.1	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
8.2	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
8.3	Reelect Louis Hughes as Director	Management	For	Did Not Vote
8.4	Reelect Hans Maerki as Director	Management	For	Did Not Vote
8.5	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
8.6	Reelect Michael Treschow as Director	Management	For	Did Not Vote
8.7	Reelect Bernd Voss as Director	Management	For	Did Not Vote
8.8	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Thomas J.Barack as Director	Management	For	For
6	Reelect Sebastien Bazin as Director	Management	For	For
7	Reelect Philippe Citerne as Director	Management	For	For
8	Reelect Gabriele Galateri as Director	Management	For	For
9	Reelect Gilles Pelisson as Director	Management	For	For
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	For
11	Reelect Franck Riboud as Director	Management	For	For
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	For
13	Elect Jean-Paul Bailly as Director	Management	For	For
14	Elect Denis Hennequin as Director	Management	For	For
15	Elect Bertrand Meheut as Director	Management	For	For
16	Elect Virginie Morgon as Director	Management	For	For
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	For
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	For
19	Approve Transaction with Colony Capital SAS	Management	For	For
20	Approve Transaction with Gilles Pelisson	Management	For	For
21	Approve Transaction with Gilles Pelisson	Management	For	For
22	Approve Transaction with Gilles Pelisson	Management	For	For
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	For
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	For
32	Approve Employee Stock Purchase Plan	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: N0139V142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

AKZO NOBEL N.V. MEETING DATE: APR 27, 2009
TICKER: AKZOF     SECURITY ID: N01803100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3a	Approve Financial Statements	Management	For	For
3b	Approve Allocation of Income	Management	For	For
3c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
3d	Approve Dividends of EUR 1.80 Per Share	Management	For	For
4a	Approve Discharge of Management Board	Management	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For
5a	Approve Increase in Size of Executive Board	Management	For	For
5b	Elect L.W. Gunning to Executive Board	Management	For	For
6	Approve Decrease in Size of Supervisory Board from Nine to Eight Members	Management	For	For
7a	Amend Executive Short Term Incentive Bonus	Management	For	For
7b	Amend Restricted Stock Plan	Management	For	For
8a	Grant Board Authority to Issue Shares	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Other Business	Management	None	None

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: ALV     SECURITY ID: D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Karl Grimm to the Supervisory Board	Management	For	For
6	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Amend Articles Re: Entry of Nominees in the Shareholders' Register	Management	For	Against
10	Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MTP     SECURITY ID: L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Consolidated Financial Statements and Directors' and Auditors' Reports	Management	None	Did Not Vote
2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Discharge of Directors	Management	For	Did Not Vote
8	Approve Retirement of Directors	Management	For	Did Not Vote
9	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
10	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
11	Reelect Francois Pinault as Director	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
14	Approve Bonus Plan	Management	For	Did Not Vote
15	Approve Stock Option Plan	Management	For	Did Not Vote
16	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: LOR     SECURITY ID: L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BARCLAYS PLC MEETING DATE: APR 23, 2009
TICKER: BCLYF     SECURITY ID: G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Elect Simon Fraser as Director	Management	For	Did Not Vote
4	Re-elect Marcus Agius as Director	Management	For	Did Not Vote
5	Re-elect David Booth as Director	Management	For	Did Not Vote
6	Re-elect Sir Richard Broadbent as Director	Management	For	Did Not Vote
7	Re-elect Richard Clifford as Director	Management	For	Did Not Vote
8	Re-elect Fulvio Conti as Director	Management	For	Did Not Vote
9	Re-elect Robert Diamond Jr as Director	Management	For	Did Not Vote
10	Re-elect Sir Andrew Likierman as Director	Management	For	Did Not Vote
11	Re-elect Christopher Lucas as Director	Management	For	Did Not Vote
12	Re-elect Sir Michael Rake as Director	Management	For	Did Not Vote
13	Re-elect Stephen Russell as Director	Management	For	Did Not Vote
14	Re-elect Frederik Seegers as Director	Management	For	Did Not Vote
15	Re-elect Sir John Sunderland as Director	Management	For	Did Not Vote
16	Re-elect John Varley as Director	Management	For	Did Not Vote
17	Re-elect Patience Wheatcroft as Director	Management	For	Did Not Vote
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	Did Not Vote
19	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	Did Not Vote
21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Management	For	Did Not Vote
22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Management	For	Did Not Vote
23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Management	For	Did Not Vote
24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Management	For	Did Not Vote
25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	Did Not Vote

BELLWAY PLC MEETING DATE: JAN 16, 2009
TICKER: BWY     SECURITY ID: G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 6.0 Pence Per Ordinary Share	Management	For	For
3	Re-elect Peter Stoker as Director	Management	For	For
4	Re-elect Peter Johnson as Director	Management	For	For
5	Re-elect David Perry as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629	Management	For	For
10	Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456	Management	For	For
11	Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW     SECURITY ID: D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Franz Haniel to the Supervisory Board	Management	For	For
6.2	Reelect Susanne Klatten to the Supervisory Board	Management	For	For
6.3	Elect Robert Lane to the Supervisory Board	Management	For	For
6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
6.5	Reelect Joachim Milberg to the Supervisory Board	Management	For	For
6.6	Reelect Stefan Quandt to the Supervisory Board	Management	For	For
6.7	Elect Juergen Strube to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Management	For	For
10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES MEETING DATE: APR 23, 2009
TICKER: EN     SECURITY ID: F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Martin Bouygues as Director	Management	For	Against
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Pierre Barberis as Director	Management	For	Against
8	Reelect Francois Bertiere as Director	Management	For	Against
9	Reelect Georges Chodron de Courcel as Director	Management	For	Against
10	Reappoint Ernst & Young Audit as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16	Management	For	For
18	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million	Management	For	For
23	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
25	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: G12698109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP/     SECURITY ID: G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Antony Burgmans as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect Sir William Castell as Director	Management	For	For
6	Re-elect Iain Conn as Director	Management	For	For
7	Re-elect George David as Director	Management	For	For
8	Re-elect Erroll Davis, Jr as Director	Management	For	For
9	Elect Robert Dudley as Director	Management	For	For
10	Re-elect Douglas Flint as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Re-elect Dr Tony Hayward as Director	Management	For	For
13	Re-elect Andy Inglis as Director	Management	For	For
14	Re-elect Dr DeAnne Julius as Director	Management	For	For
15	Re-elect Sir Tom McKillop as Director	Management	For	For
16	Re-elect Sir Ian Prosser as Director	Management	For	For
17	Re-elect Peter Sutherland as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Management	For	For
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Management	For	For
22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009
TICKER: CPI     SECURITY ID: G1846J115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Eric Walters as Director	Management	For	Against
5	Re-elect Gordon Hurst as Director	Management	For	Against
6	Elect Maggi Bell as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483	Management	For	For
11	Authorise 62,174,799 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Approve Change of Company Name to Capita plc	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: SEP 10, 2008
TICKER: CFR     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Elect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Elect Jean-Paul Aeschimann as Director	Management	For	Did Not Vote
4.3	Elect Franco Cologni as Director	Management	For	Did Not Vote
4.4	Elect Lord Douro as Director	Management	For	Did Not Vote
4.5	Elect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.6	Elect Richard Lepeu as Director	Management	For	Did Not Vote
4.7	Elect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.8	Elect Simon Murray as Director	Management	For	Did Not Vote
4.9	Elect Alain Dominique Perrin as Director	Management	For	Did Not Vote
4.10	Elect Norbert Platt as Director	Management	For	Did Not Vote
4.11	Elect Alan Quasha as Director	Management	For	Did Not Vote
4.12	Elect Lord Clifton as Director	Management	For	Did Not Vote
4.13	Elect Jan Rupert as Director	Management	For	Did Not Vote
4.14	Elect Juergen Schrempp as Director	Management	For	Did Not Vote
4.15	Elect Martha Wikstrom as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 8, 2008
TICKER: CFR     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments	Management	For	Did Not Vote
2	Elect Yves-Andre Istel, Ruggero Magnoni, Alan Quasha, and Juergen Schrempp as Members of the Board of Overseers (Bundled)	Management	For	Did Not Vote
3	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 9, 2008
TICKER: CFR     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization to Focus on Core Luxury Goods Business and Separation of Investment in British American Tobacco; Approve Related Article Amendments	Management	For	Did Not Vote
2	amend Articles re: Global Certificate for Company's Bearer Shares	Management	For	Did Not Vote

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CSGN     SECURITY ID: H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	For
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	For
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	For
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	For
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	For
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	For
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	For

DEBENHAMS PLC MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: G2768V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional Upon Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 128,846.15 to GBP 167,284.82	Management	For	For
2	Subject to and Conditional Upon Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,284.82 in Connection with Capital Raising	Management	For	For
3	Subject to and Conditional Upon Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434	Management	For	For
4	Subject to and Conditional Upon Resolutions 1, 2 and 3 Being Passed, Approve the Terms and Implementation of Capital Raising	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DEUTSCHE POST AG MEETING DATE: APR 21, 2009
TICKER: DPW     SECURITY ID: D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Elect Ulrich Schroeder to the Supervisory Board	Management	For	For
9b	Elect Henning Kagermann to the Supervisory Board	Management	For	For
9c	Elect Stefan Schulte to the Supervisory Board	Management	For	For
10	Amend Articles Re: Proxy Voting and Location of General Meeting	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EASYJET PLC MEETING DATE: FEB 5, 2009
TICKER: EZJ     SECURITY ID: G2915P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sven Boinet as Director	Management	For	For
4	Re-elect David Bennett as Director	Management	For	For
5	Re-elect Jeff Carr as Director	Management	For	For
6	Re-elect Rigas Doganis as Director	Management	For	For
7	Re-elect Sir Stelios Haji-Ioannou as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737	Management	For	For

ELEKTA AB MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 1.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Receive Report on the Work of the Nominating Committee	Management	None	Did Not Vote
12	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Akbar Seddigh, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, Hans Barella, and Birgitta Goeransson as Directors; Elect Luciano Cattani and Vera Kallmeyer as New Directors	Management	For	Did Not Vote
15	Ratify Deloitte AB as Auditors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve SEK 1.9 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote
19a	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
19b	Approve Issuance of 1.9 Million Class B Shares in Connection with Employee Stock Option Plan	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR RALPH S. CUNNINGHAM	Management	For	For
1.2	DIRECTOR PATRICK D. DANIEL	Management	For	For
1.3	DIRECTOR IAN W. DELANEY	Management	For	For
1.4	DIRECTOR RANDALL K. ERESMAN	Management	For	For
1.5	DIRECTOR CLAIRE S. FARLEY	Management	For	For
1.6	DIRECTOR MICHAEL A. GRANDIN	Management	For	For
1.7	DIRECTOR BARRY W. HARRISON	Management	For	For
1.8	DIRECTOR VALERIE A.A. NIELSEN	Management	For	For
1.9	DIRECTOR DAVID P. O'BRIEN	Management	For	For
1.10	DIRECTOR JANE L. PEVERETT	Management	For	For
1.11	DIRECTOR ALLAN P. SAWIN	Management	For	For
1.12	DIRECTOR WAYNE G. THOMSON	Management	For	For
1.13	DIRECTOR CLAYTON H. WOITAS	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For

ENI SPA MEETING DATE: APR 30, 2009
TICKER: ENI     SECURITY ID: T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote

ESPRIT HOLDINGS MEETING DATE: DEC 11, 2008
TICKER: 330     SECURITY ID: G3122U145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$1.15 Per Share	Management	For	For
3	Approve Special Dividend of HK$2.10 Per Share	Management	For	For
4a	Reelect Thomas Johannes Grote as Director	Management	For	For
4b	Reelect Raymond Or Ching Fai as Director	Management	For	For
4c	Reelect Hans-Joachim Korber as Director	Management	For	For
4d	Authorize Directors to Fix Their Remuneration	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009
TICKER: EF     SECURITY ID: F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.18 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payment	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Ratify Appointment of Yves Gillet as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Benoit Bazin as Director	Management	For	For
9	Elect Bernard Hours as Director	Management	For	For
10	Elect Antoine Bernard de Saint-Afrique as Director	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FRESENIUS SE MEETING DATE: MAY 8, 2009
TICKER: FRE     SECURITY ID: D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
7	Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
9	Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For

GAZ DE FRANCE MEETING DATE: JUL 16, 2008
TICKER: GSZ     SECURITY ID: F42651111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 13 of the Bylaws Re: Board Composition	Management	For	For
2	Approve Merger by Absorption of Suez	Management	For	For
3	Approve Accounting Treatment of Merger	Management	For	For
4	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans	Management	For	For
5	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans	Management	For	For
6	Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger	Management	For	For
7	Amend Article 1 of Association Re: Form of Company	Management	For	For
8	Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly	Management	For	For
10	Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly	Management	For	For
11	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
22	Approve Stock Option Plans Grants	Management	For	For
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
25	Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005	Management	For	For
26	Elect Jean-Francois Cirelli as Director	Management	For	For
27	Elect Gerard Mestrallet as Director	Management	For	For
28	Elect Jean-Louis Beffa as Director	Management	For	For
29	Elect Aldo Cardoso as Director	Management	For	For
30	Elect Etienne Davignon as Director	Management	For	For
31	Elect Albert Frere as Director	Management	For	For
32	Elect Edmond Alphandery as Director	Management	For	For
33	Elect Rene Carron as Director	Management	For	For
34	Elect Thierry de Rudder as Director	Management	For	For
35	Elect Paul Desmarais Jr as Director	Management	For	For
36	Elect Jacques Lagarde as Director	Management	For	For
37	Elect Anne Lauvergeon as Director	Management	For	For
38	Elect Lord Simon of Highbury as Director	Management	For	For
39	Appoint Philippe Lemoine as Censor	Management	For	For
40	Appoint Richard Goblet d'Alviella as Censor	Management	For	For
41	Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008	Management	For	For
42	Ratify Appointment of Deloitte & Associes as Auditor	Management	For	For
43	Ratify Appointment of BEAS as Alternate Auditor	Management	For	For
44	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GENMAB AS MEETING DATE: APR 15, 2009
TICKER:     SECURITY ID: K3967W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Treatment of Net Loss	Management	For	Did Not Vote
4	Reelect Hans Munch-Jensen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor	Management	For	Did Not Vote
6a	Amend Articles Re: Remove Warrant Program Schedule B from Articles	Management	For	Did Not Vote
6b	Amend Articles Re: Change Adress of Company's Share Registrar	Management	For	Did Not Vote
6c	Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen"	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

GESTEVISION TELECINCO S.A. MEETING DATE: APR 1, 2009
TICKER: TL5     SECURITY ID: E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income for Year Ended December 31, 2008	Management	For	For
3	Approve Discharge of Directors for Year Ended December 31, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Variable Remuneration as Part of the Total Compensation to Be Granted in the form of Company's Stock for Executive Directors and Senior Executives	Management	For	For
6	Approve Compensation Plan for Executive Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares	Management	For	Against
7	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans	Management	For	Against
8	Fix Number of Directors	Management	For	For
9.1.1	Reelect Alejandro Echevarria Busquet as Director	Management	For	For
9.1.2	Reelect Fedele Confalonieri as Director	Management	For	For
9.1.3	Reelect Pier Silvio Berlusconi as Director	Management	For	For
9.1.4	Reelect Guliano Andreani as Director	Management	For	For
9.1.5	Reelect Alfredo Messina as Director	Management	For	For
9.1.6	Reelect Marco Giordani as Director	Management	For	For
9.1.7	Reelect Paolo Basile as Director	Management	For	For
9.1.8	Reelect Giuseppe Tringali as Director	Management	For	For
9.2.1	Elect Helena Revoredo Delvecchio as Director	Management	For	For
9.2.2	Elect Mario Rodriguez Valderas as Director	Management	For	For
10	Receive Board Members Remuneration Policy Report	Management	None	None
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GIMV MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
2a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
2d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
2e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Distribution of Dividends of EUR 2.36 Per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Elect Koen Dejonckheere as Director	Management	For	Did Not Vote
7b	Elect Emile van der Burg as Independent Director	Management	For	Did Not Vote
7c	Elect Eddy Geysen as Independent Director	Management	For	Did Not Vote
7d	Elect Greet de Leenheer as Director	Management	For	Did Not Vote
7e	Elect Martine Reynaers as Director	Management	For	Did Not Vote
7f	Elect Herman Daems as Director	Management	For	Did Not Vote
7g	Elect Leo Victor as Director	Management	For	Did Not Vote
7h	Elect Jan Kerremans as Director	Management	For	Did Not Vote
7i	Elect Marc Stordiau as Director	Management	For	Did Not Vote
7j	Elect Zeger Collier as Director	Management	For	Did Not Vote
7k	Elect Eric Spiessens as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
10a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
10d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
10e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
11	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

HEXPOL AB MEETING DATE: AUG 18, 2008
TICKER:     SECURITY ID: W4580B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Stock Option Plan for Key Employees; Approve Creation of SEK 2.65 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	Did Not Vote

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

IBERDROLA S.A. MEETING DATE: MAR 19, 2009
TICKER: IBE     SECURITY ID: E6165F166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Receive Management's Report on Company and Consolidated Group	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009	Management	For	For
6	Ratify Appointment of Mrs. Samantha Barber as Independent Director	Management	For	For
7	Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
8	Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
9	Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion	Management	For	For
10	Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
12.1	Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws	Management	For	For
12.2	Amend Articles 57 and 58 of Company Bylaws	Management	For	For
13	Amend and Approve New Text of General Meeting Guidelines	Management	For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009
TICKER: IHG     SECURITY ID: G4804L122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 20.2 Pence Per Ordinary Share	Management	For	For
4(a)	Re-elect Jennifer Laing as Director	Management	For	For
4(b)	Re-elect Jonathan Linen as Director	Management	For	For
4(c)	Re-elect Richard Solomons as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332	Management	For	Against
10	Authorise 28,557,390 Ordinary Shares for Market Purchase	Management	For	For
11	Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

L OREAL MEETING DATE: APR 16, 2009
TICKER: OR     SECURITY ID: F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Subject to Approval of Item 15, Reelect Werner Bauer as Director	Management	For	For
6	Reelect Francoise Bettencourt Meyers as Director	Management	For	For
7	Reelect Peter Brabeck-Letmathe as Director	Management	For	For
8	Subject to Approval of Item 15, Reelect Jean-Pierre Meyers as Director	Management	For	For
9	Reelect Louis Schweitzer as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million	Management	For	For
12	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
13	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Amend Article 8 of Bylaws Re: Length of Term for Directors	Management	For	For
16	Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: Y5285N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LUNDIN PETROLEUM AB MEETING DATE: MAY 13, 2009
TICKER: LUPE     SECURITY ID: W64566107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Erik Nerpin as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Financial Statements, Statutory Reports, and Auditor's Report	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nominating Committee; Receive Committee's Proposal Regarding Election, and Remuneration of Directors, and Auditors	Management	None	Did Not Vote
13	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of SEK 800,000 to Chair, and SEK 400,000 to Other Directors; Approve Additional Remuneration of SEK 100,000 per Committee Task	Management	For	Did Not Vote
15	Reelect Ian. Lundin (Chair), Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, and Asbjoern Larsen as Directors; Elect Dambisa Moyo as New Director	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers AB as Auditors	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Receive Presentation Regarding Remuneration Guidelines, Remuneration of Other Assignments, Repurchase, and Issuance Authorizations	Management	None	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20	Approve Remuneration of Directors for Special Appointments outside Board Work in the Aggregate Amount of SEK 2.5 Million	Management	For	Did Not Vote
21	Approve Issuance of Shares or Convertible Debentures Corresponding to up to 35 Million Shares without Preemptive Rights	Management	For	Did Not Vote
22	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
23	Amend Articles Re: Amend Corporate Purpose; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
24	Authorize Chairman of Board and Representatives of Three or Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
25	Other Business	Management	None	Did Not Vote
26	Close Meeting	Management	None	Did Not Vote

MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009
TICKER: TAP     SECURITY ID: 60871R209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cleghorn	Management	For	Withhold
1.2	Elect Director Charles M. Herington	Management	For	Withhold
1.3	Elect Director David P. O'Brien	Management	For	Withhold

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEXT PLC MEETING DATE: MAY 19, 2009
TICKER: NXT     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 37 Pence Per Ordinary Share	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect John Barton as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Next 2009 Sharesave Plan	Management	For	For
8	Approve Next Risk/Reward Investment Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000	Management	For	For
11	Authorise 29,500,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc	Management	For	For
13	Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009
TICKER: NOBN     SECURITY ID: H5783Q130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
5.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
5.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
5.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
5.5	Reelect Jane Royston as Director	Management	For	Did Not Vote
5.6	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
5.7	Reelect Rolf Watter as Director	Management	For	Did Not Vote
5.8	Reelect Ernst Zaengerle as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
7	Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights	Management	For	Did Not Vote
8	Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NKCAF     SECURITY ID: X61873133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12	Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NOVN     SECURITY ID: H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: 71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Withhold
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PPR MEETING DATE: MAY 7, 2009
TICKER: PP     SECURITY ID: F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million	Management	For	For
9	Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Amend Article 10 of Bylaws Re: Staggered Election of Board Members	Management	For	For
16	Subject to Approval of Item 15, Reelect Pierre Bellon as Director	Management	For	For
17	Subject to Approval of Item 15, Reelect Allan Chapin as Director	Management	For	For
18	Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
19	Subject to Approval of Item 15, Reelect Philippe Lagayette as Director	Management	For	For
20	Reelect Francois-Henri Pinault as Director	Management	For	For
21	Reelect Patricia Barbizet as Director	Management	For	For
22	Reelect Baudouin Prot as Director	Management	For	For
23	Reelect Jean-Philippe Thierry as Director	Management	For	For
24	Elect Aditya Mittal as Director	Management	For	For
25	Elect Jean-Francois Palus as Director	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: R7042F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Recieve President's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Reelect Tone Oestensen as Member of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S	Management	For	Did Not Vote
15	Elect Directors	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: F77098105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

RWE AG MEETING DATE: APR 22, 2009
TICKER: RWE     SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Management	For	For
12	Amend Articles Re: Designation of Proxy	Management	For	For

SALZGITTER AG (FRMLY PREUSSAG STAHL AG) MEETING DATE: MAY 27, 2009
TICKER: SZG     SECURITY ID: D80900109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 80.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 80.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAPGF     SECURITY ID: D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009
TICKER: SU     SECURITY ID: F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Approve Share Ownership Disclosure Threshold	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase for Future Exchange Offers	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	Shareholder	Against	Against

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SMAWF     SECURITY ID: D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4.1	Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008	Management	For	For
4.2	Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008	Management	For	For
4.3	Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008	Management	For	For
4.4	Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008	Management	For	For
4.5	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008	Management	For	For
4.6	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008	Management	For	For
4.7	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008	Management	For	For
4.8	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008	Management	For	For
4.9	Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008	Management	For	For
4.10	Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008	Management	For	For
4.11	Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008	Management	For	For
4.12	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008	Management	For	For
4.13	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008	Management	For	For
4.14	Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008	Management	For	For
5.1	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008	Management	For	For
5.2	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008	Management	For	For
5.3	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008	Management	For	For
5.4	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008	Management	For	For
5.5	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008	Management	For	For
5.6	Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008	Management	For	For
5.7	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008	Management	For	For
5.8	Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008	Management	For	For
5.9	Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008	Management	For	For
5.10	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008	Management	For	For
5.11	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008	Management	For	For
5.12	Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008	Management	For	For
5.13	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008	Management	For	For
5.14	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008	Management	For	For
5.15	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008	Management	For	For
5.16	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008	Management	For	For
5.17	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008	Management	For	For
5.18	Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008	Management	For	For
5.19	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008	Management	For	For
5.20	Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008	Management	For	For
5.21	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008	Management	For	For
5.22	Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008	Management	For	For
5.23	Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008	Management	For	For
5.24	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008	Management	For	For
5.25	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008	Management	For	For
5.26	Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008	Management	For	For
5.27	Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008	Management	For	For
5.28	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008	Management	For	For
5.29	Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008	Management	For	For
5.30	Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008	Management	For	For
5.31	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008	Management	For	For
5.32	Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008	Management	For	For
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Decision Making of General Meeting	Management	For	For

SIGNET JEWELERS LTD. MEETING DATE: JUN 16, 2009
TICKER: SIG     SECURITY ID: G81276100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Reelect Marianne Miller Parrs as Director	Management	For	For
3	Reelect Thomas Plaskett as Director	Management	For	For
4	Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Signet Jewelers Limited Omnibus Incentive Plan	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: H8024W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Chris Rickard as Director	Management	For	For
3	Re-elect Norman Askew as Director	Management	For	For
4	Re-elect Mike Davies as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725	Management	For	For
8	Authorise 115,829,920 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: 879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TIFFANY & CO. MEETING DATE: MAY 21, 2009
TICKER: TIF     SECURITY ID: 886547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Kowalski	Management	For	For
1.2	Elect Director Rose Marie Bravo	Management	For	For
1.3	Elect Director Gary E. Costley	Management	For	For
1.4	Elect Director Lawrence K. Fish	Management	For	For
1.5	Elect Director Abby F. Kohnstamm	Management	For	For
1.6	Elect Director Charles K. Marquis	Management	For	For
1.7	Elect Director Peter W. May	Management	For	For
1.8	Elect Director J. Thomas Presby	Management	For	For
1.9	Elect Director William A. Shutzer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

TOMKINS PLC MEETING DATE: JUN 1, 2009
TICKER: TOMKF     SECURITY ID: G89158136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 2 US Cents Per Ordinary Share	Management	For	For
4	Re-elect Richard Gillingwater as Director	Management	For	For
5	Re-elect Struan Robertson as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Determine Remuneration of Auditors	Management	For	For
8	Auth. Issue of Equity with Pre-emptive Rights Under a General Authority of up to USD 26,455,567 and an Additional Amount Pursuant to a Rights Issue of up to USD 52,911,135 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,978,682	Management	For	For
10	Authorise 88,415,177 Ordinary Shares for Market Purchase or if Lower Such Number of Shares as is Equal to 10 Percent of the Issued Ordinary Share Capital	Management	For	For
11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Consolidated Financial Statements	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	Did Not Vote
6.1	Approve Discharge of Directors	Management	For	Did Not Vote
6.2	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Confirmation of Marc Grynberg as Executive Director	Management	For	Did Not Vote
7.2	Reelect Marc Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect Thomas Leysen as Director	Management	For	Did Not Vote
7.4	Reelect Klaus Wendel as Director	Management	For	Did Not Vote
7.5	Elect Jean-Luc Dehaene as Director	Management	For	Did Not Vote
7.6	Approve Remuneration of Directors	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNILEVER PLC MEETING DATE: OCT 28, 2008
TICKER: ULVR     SECURITY ID: G92087165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Paul Polman as Director	Management	For	For

VALLOUREC MEETING DATE: JUN 4, 2009
TICKER: VK     SECURITY ID: F95922104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 6 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transactions with Philippe Crouzet	Management	For	For
7	Ratify Appointment of Bollore as Supervisory Board Member	Management	For	For
8	Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Issuance of Securities Convertible into Debt	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
20	Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE: JUL 31, 2008
TICKER: VED     SECURITY ID: G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 25 US Cents Per Ordinary Share	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Kuldip Kaura as Director	Management	For	For
6	Re-elect Naresh Chandra as Director	Management	For	For
7	Re-elect Euan Macdonald as Director	Management	For	For
8	Re-elect Aman Mehta as Director	Management	For	For
9	Re-elect Dr Shailendra Tamotia as Director	Management	For	For
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653	Management	For	For
14	Authorise 28,813,069 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest	Management	For	For

VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil A. Berkett	Management	For	For
1.2	Elect Director Steven J. Simmons	Management	For	For
1.3	Elect Director George R. Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WINCOR NIXDORF AG MEETING DATE: JAN 19, 2009
TICKER: WIN     SECURITY ID: D9695J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.13 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2008/2009	Management	For	For
6a	Reelect Hero Brahms to the Supervisory Board	Management	For	For
6b	Reelect Walter Gunz to the Supervisory Board	Management	For	For
6c	Elect Achim Bachem to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 3.3 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 13.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: G97278108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSOLUTE SOFTWARE CORP. MEETING DATE: DEC 16, 2008
TICKER: ABT     SECURITY ID: CA00386B1094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Livingston	Management	For	For
1.2	Elect Director Ian Giffen	Management	For	For
1.3	Elect Director Terry Libin	Management	For	For
1.4	Elect Director Ian Reid	Management	For	For
1.5	Elect Director Philip Gardner	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Fix Number of Directors at Five	Management	For	For
4	Other Business	Management	For	Against

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: CA00652V1022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Peter Dey	Management	For	For
2.2	Elect Director Jean Claude Gandur	Management	For	For
2.3	Elect Director Brian Anderson	Management	For	For
2.4	Elect Director James Davie	Management	For	For
2.5	Elect Director Stephen Paul de Heinrich	Management	For	For
2.6	Elect Director Gerry Macey	Management	For	For
2.7	Elect Director Afolabi Oladele	Management	For	For
2.8	Elect Director Wesley Twiss	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: CA0084741085
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: NL0006033250
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009
TICKER: AIBSF     SECURITY ID: IE0000197834
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.a	Reelect Declan Collier as Director	Management	For	Did Not Vote
2.b	Reelect Kieran Crowley as Director	Management	For	Did Not Vote
2.c	Reelect Colm Doherty as Director	Management	For	Did Not Vote
2.d	Reelect Dermot Gleeson as Director	Management	For	Did Not Vote
2.e	Reelect Stephen L. Kingon as Director	Management	For	Did Not Vote
2.f	Reelect Anne Maher as Director	Management	For	Did Not Vote
2.g	Reelect Daniel O'Connor as Director	Management	For	Did Not Vote
2.h	Reelect John O'Donnell as Director	Management	For	Did Not Vote
2.i	Reelect Sean O'Driscoll as Director	Management	For	Did Not Vote
2.j	Reelect David Pritchard as Director	Management	For	Did Not Vote
2.k	Reelect Eugene J. Sheehy as Director	Management	For	Did Not Vote
2.l	Reelect Dick Spring as Director	Management	For	Did Not Vote
2.m	Reelect Robert G. Wilmers as Director	Management	For	Did Not Vote
2.n	Reelect Jennifer Winter as Director	Management	For	Did Not Vote
3	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
4	Authorize Re-issue Price Range of Repurchased Shares	Management	For	Did Not Vote
5	Elect Niall Murphy as Director	Shareholder	Against	Did Not Vote

ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009
TICKER: AIBSF     SECURITY ID: IE0000197834
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Capital	Management	For	Did Not Vote
2	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	Did Not Vote
3	Approve the Issue of Ordinary Shares on the Exercise of the Warrants at a Discount of more than Ten Percent	Management	For	Did Not Vote
4	Authorize the Capitalisation of Reserves	Management	For	Did Not Vote
5	Dis-application of Preemptive Rights for the Granting of Warrants	Management	For	Did Not Vote
6	Authorize Purchase of Preference Shares	Management	For	Did Not Vote
7	Adopt New Articles of Association	Management	For	Did Not Vote
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ATOS ORIGIN MEETING DATE: MAY 26, 2009
TICKER: ATO     SECURITY ID: FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Wilbert Kieboom Re: Severance Payments	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Mrs. Jean Fleming as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Benoit Orfila as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Daniel Coulon as Representative of Employee Shareholders to the Board	Management	For	For
10	Elect Raymonde Tournois as Representative of Employee Shareholders to the Board	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20,915,236	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20,915,236	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1.57 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	Against
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	For
1.2	Elect Director Frank P. Bramble, Sr.	Management	For	For
1.3	Elect Director Virgis W. Colbert	Management	For	For
1.4	Elect Director John T. Collins	Management	For	For
1.5	Elect Director Gary L. Countryman	Management	For	For
1.6	Elect Director Tommy R. Franks	Management	For	For
1.7	Elect Director Charles K. Gifford	Management	For	For
1.8	Elect Director Kenneth D. Lewis	Management	For	For
1.9	Elect Director Monica C. Lozano	Management	For	For
1.10	Elect Director Walter E. Massey	Management	For	For
1.11	Elect Director Thomas J. May	Management	For	For
1.12	Elect Director Patricia E. Mitchell	Management	For	For
1.13	Elect Director Joseph W. Prueher	Management	For	For
1.14	Elect Director Charles O. Rossotti	Management	For	For
1.15	Elect Director Thomas M. Ryan	Management	For	For
1.16	Elect Director O. Temple Sloan, Jr.	Management	For	For
1.17	Elect Director Robert L. Tillman	Management	For	For
1.18	Elect Director Jackie M. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Government Service of Employees	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Predatory Lending Policies	Shareholder	Against	Abstain
10	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
11	TARP Related Compensation	Shareholder	Against	Against

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES MEETING DATE: APR 23, 2009
TICKER: EN     SECURITY ID: FR0000120503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Martin Bouygues as Director	Management	For	Against
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Pierre Barberis as Director	Management	For	Against
8	Reelect Francois Bertiere as Director	Management	For	Against
9	Reelect Georges Chodron de Courcel as Director	Management	For	Against
10	Reappoint Ernst & Young Audit as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16	Management	For	For
18	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million	Management	For	For
23	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
25	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: GB00B1RZDL64
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DIVIDEND FROM SURPLUS	Management	For	For
2	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	For	For
3.1	DIRECTOR FUJIO MITARAI	Management	For	For
3.2	DIRECTOR TSUNEJI UCHIDA	Management	For	For
3.3	DIRECTOR TOSHIZO TANAKA	Management	For	For
3.4	DIRECTOR NOBUYOSHI TANAKA	Management	For	For
3.5	DIRECTOR JUNJI ICHIKAWA	Management	For	For
3.6	DIRECTOR AKIYOSHI MOROE	Management	For	For
3.7	DIRECTOR KUNIO WATANABE	Management	For	For
3.8	DIRECTOR YOROKU ADACHI	Management	For	For
3.9	DIRECTOR YASUO MITSUHASHI	Management	For	For
3.10	DIRECTOR TOMONORI IWASHITA	Management	For	For
3.11	DIRECTOR MASAHIRO OSAWA	Management	For	For
3.12	DIRECTOR SHIGEYUKI MATSUMOTO	Management	For	For
3.13	DIRECTOR KATSUICHI SHIMIZU	Management	For	For
3.14	DIRECTOR RYOICHI BAMBA	Management	For	For
3.15	DIRECTOR TOSHIO HOMMA	Management	For	For
3.16	DIRECTOR MASAKI NAKAOKA	Management	For	For
3.17	DIRECTOR HARUHISA HONDA	Management	For	For
3.18	DIRECTOR TOSHIYUKI KOMATSU	Management	For	For
3.19	DIRECTOR TETSURO TAHARA	Management	For	For
3.20	DIRECTOR SEIJIRO SEKINE	Management	For	For
3.21	DIRECTOR SHUNJI ONDA	Management	For	For
3.22	DIRECTOR KAZUNORI FUKUMA	Management	For	For
3.23	DIRECTOR HIDEKI OZAWA	Management	For	For
3.24	DIRECTOR MASAYA MAEDA	Management	For	For
3.25	DIRECTOR TOSHIAKI IKOMA	Management	For	For
4	GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE	Management	For	Against
5	GRANT OF BONUS TO DIRECTORS	Management	For	For
6	ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION	Management	For	For

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009
TICKER: 8060     SECURITY ID: JP3243600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 20	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditor	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: KYG2112D1051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
6	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

D.R. HORTON, INC. MEETING DATE: JAN 29, 2009
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donald R. Horton	Management	For	For
1.2	Elect Director Bradley S. Anderson	Management	For	For
1.3	Elect Director Michael R. Buchanan	Management	For	For
1.4	Elect Director Michael W. Hewatt	Management	For	For
1.5	Elect Director Bob G. Scott	Management	For	For
1.6	Elect Director Donald J. Tomnitz	Management	For	For
1.7	Elect Director Bill W. Wheat	Management	For	For
2	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
4	Other Business	Management	For	Against

DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE: MAY 14, 2009
TICKER: DANSKE     SECURITY ID: DK0010274414
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of DKK 24 Billion Pool of Capital with or without Preemptive Rights	Management	For	Did Not Vote
2	Amend Articles to Reflect the Hybrid Core Capital Raised in Connection with the State-Funded Capital Injections	Management	For	Did Not Vote

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009
TICKER: DNBNOR     SECURITY ID: NO0010031479
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
2	Approve Remuneration of Auditors	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Management	For	Did Not Vote
5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Management	For	Did Not Vote
6a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

ELECTRICITE DE FRANCE MEETING DATE: MAY 20, 2009
TICKER: EDF     SECURITY ID: FR0010242511
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	Management	For	Did Not Vote
A	Approve Dividends of EUR 0.64 per Share	Shareholder	Against	Did Not Vote
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Did Not Vote
5	Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008	Management	For	Did Not Vote
B	Approve No Additional Remuneration for Directors for Fiscal Year 2008	Shareholder	Against	Did Not Vote
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	Did Not Vote
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	Did Not Vote
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Did Not Vote
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Did Not Vote
12	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers	Management	For	Did Not Vote
13	Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions	Management	For	Did Not Vote
14	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
16	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

EVRAZ GROUP S A MEETING DATE: MAY 15, 2009
TICKER: EVGPF     SECURITY ID: US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Auditors' Report	Management	For	For
1.2	Accept Financial Statements	Management	For	For
1.3	Approve Allocation of Income	Management	For	For
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	For
2.2	Accept Consolidated Financial Statements	Management	For	For
3	Approve Discharge of Directors and Auditors	Management	For	For
4.1a	Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors	Management	For	Against
4.1b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	For
4.1c	Ratify Ernst and Young as Auditors	Management	For	For
4.2	Approve Remuneration of Directors	Management	For	For
4.3	Approve Remuneration of CEO	Management	For	For
4.4	Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: IT0001976429
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration	Management	For	Did Not Vote

FIRST SOLAR INC MEETING DATE: JUN 4, 2009
TICKER: FSLR     SECURITY ID: 336433107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Ahearn	Management	For	Withhold
1.2	Elect Director Craig Kennedy	Management	For	Withhold
1.3	Elect Director James F. Nolan	Management	For	Withhold
1.4	Elect Director J. Thomas Presby	Management	For	Withhold
1.5	Elect Director Paul H. Stebbins	Management	For	Withhold
1.6	Elect Director Michael Sweeney	Management	For	Withhold
1.7	Elect Director Jose H. Villarreal	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008
TICKER: FSR     SECURITY ID: ZAE000066304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June30, 2008	Management	For	For
2	Approve Final Dividend of ZAR 0.38 Per Share	Management	For	For
3.1	Reelect Patrick Maguire Gross as Director	Management	For	For
3.2	Reelect Aser Paul Nkuna as Director	Management	For	For
3.3	Reelect Khehla Cleopas Shubane as Director	Management	For	For
4.1	Elect Leon Crouse as Director Appointed During the Year	Management	For	For
4.2	Elect Amanda Tandiwe Nzimade as Director Appointed During the Year	Management	For	For
4.3	Elect Kgotso Buni Schoeman as Director Appointed During the Year	Management	For	For
5	Approve Remuneration of Directors for Year Ended June 30, 2008	Management	For	For
6	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
7	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
8	Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008	Management	For	For
9	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
10	Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
11	Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GOLDCORP INC. MEETING DATE: MAY 22, 2009
TICKER: G     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GOLDCORP INC. MEETING DATE: MAY 22, 2009
TICKER: G     SECURITY ID: CA3809564097
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: 438128308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Distribution Of Dividends	Management	For	For
2	Partial Amendment To The Articles Of Incorporation	Management	For	For
3.1	Director Satoshi Aoki	Management	For	For
3.2	Director Takeo Fukui	Management	For	For
3.3	Director Koichi Kondo	Management	For	For
3.4	Director Atsuyoshi Hyogo	Management	For	For
3.5	Director Mikio Yoshimi	Management	For	For
3.6	Director Takanobu Ito	Management	For	For
3.7	Director Shigeru Takagi	Management	For	For
3.8	Director Akio Hamada	Management	For	For
3.9	Director Tetsuo Iwamura	Management	For	For
3.10	Director Tatsuhiro Oyama	Management	For	For
3.11	Director Fumihiko Ike	Management	For	For
3.12	Director Masaya Yamashita	Management	For	For
3.13	Director Kensaku Hogen	Management	For	For
3.14	Director Sho Minekawa	Management	For	For
3.15	Director Hiroshi Soda	Management	For	For
3.16	Director Takuji Yamada	Management	For	For
3.17	Director Yoichi Hojo	Management	For	For
3.18	Director Nobuo Kuroyanagi	Management	For	For
3.19	Director Hiroshi Kobayashi	Management	For	For
3.20	Director Tsuneo Tanai	Management	For	For
3.21	Director Hiroyuki Yamada	Management	For	For
4	Election Of One (1) Corporate Auditor: Hideki Okada	Management	For	For
5	Payment Of Bonus To Directors And Corporate Auditors For The85th Fiscal Year	Management	For	For

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers	Management	For	For
2	Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company	Management	For	Against

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect Sam Laidlaw as Director	Management	For	For
3o	Re-elect J Lomaxas Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Re-elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: TW0002498003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE: JUL 10, 2008
TICKER:     SECURITY ID: BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Install Fiscal Council, Electing its Members, and Determining their Remuneration	Management	For	Did Not Vote

ILIAD MEETING DATE: JUN 23, 2009
TICKER: ILD     SECURITY ID: FR0004035913
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.34 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director	Management	For	For
8	Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director	Management	For	For
9	Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director	Management	For	For
10	Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director	Management	For	For
11	Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director	Management	For	For
12	Subject to Approval of Item 23, Reelect Cyril Poidatz as Director	Management	For	For
13	Subject to Approval of Item 23, Reelect Xavier Niel as Director	Management	For	For
14	Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director	Management	For	For
15	Subject to Approval of Item 23, Reelect Pierre Pringuet as Director	Management	For	For
16	Subject to Approval of Item 23, Reelect Alain Weill as Director	Management	For	For
17	Subject to Approval of Item 23, Elect Orla Noonan as Director	Management	For	For
18	Subject to Approval of Item 23, Elect Virginie Calmels as Director	Management	For	For
19	Reappoint Boissiere Expertise Audit as Auditor	Management	For	For
20	Ratify Appointment of PSK Audit as Alternate Auditor	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Amend Article 16 of Bylaws Re: Length of Term for Directors	Management	For	For
24	Approve Issuance of Shares up to 5 Million for Qualified Investors	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	Against

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008
TICKER: ICL     SECURITY ID: IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KOREA GAS CORP. MEETING DATE: JUL 31, 2008
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect One Inside Director out of Three Nominees	Management	For	Did Not Vote
2	Elect Three Members (One Inside and Two Outside Directors) of Audit Committee	Management	For	Did Not Vote

KOREA GAS CORP. MEETING DATE: SEP 29, 2008
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Jae-Woo as Company President	Management	For	Abstain
1.2	Elect Lee Seung-Woong as Company President	Management	For	Abstain
1.3	Elect Joo Kang-Soo as Company President	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MERITAGE HOMES CORP MEETING DATE: FEB 16, 2009
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Ownership Limitations	Management	For	For

MERITAGE HOMES CORP MEETING DATE: MAY 21, 2009
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L. Ax	Management	For	For
1.2	Elect Director Robert G. Sarver	Management	For	For
1.3	Elect Director Gerald W. Haddock	Management	For	For
2	Ratify Auditors	Management	For	For

METRO AG MEETING DATE: MAY 13, 2009
TICKER: MEO     SECURITY ID: DE0007257503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Amend Articles Re: Form of Proxy Authorization	Management	For	For
11	Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
12	Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorized Common Stock	Management	For	Did Not Vote
2	Eliminate Preemptive Rights under Item 1	Management	For	Did Not Vote
3	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
4	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
5	Ratify Past Issuance of New Shares	Management	For	Did Not Vote
6	Approve Past Amendment of Articles	Management	For	Did Not Vote
7	Change Date of Annual Meeting and Amend Articles Accordingly	Management	For	Did Not Vote
8	Amend Corporate Purpose and Amend Articles Accordingly	Management	For	Did Not Vote
9.1	Amend Article 6 - Equity Related	Management	For	Did Not Vote
9.2	Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly	Management	For	Did Not Vote
9.3	Amend Article 7 - Board Related	Management	For	Did Not Vote
9.4	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.5	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.6	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.7	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.8	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.9	Amend Article 11 - Board Related	Management	For	Did Not Vote
9.10	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.11	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.12	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.13	Amend Article 21 - Non-Routine	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Chairman of Board of Directors to Chair Meeting	Management	None	Did Not Vote
2	Elect Secretary and Scrutineer of Meeting	Management	For	Did Not Vote
3	Receive and Approve Directors' and Auditors' Reports	Management	None	Did Not Vote
4	Accept Consolidated Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Fix Number of Directors at Seven	Management	For	Did Not Vote
8	Reelect Kent Atkinson as Director	Management	For	Did Not Vote
9	Reelect Maria Brunell Livfors as Director	Management	For	Did Not Vote
10	Reelect Donna Cordner as Director	Management	For	Did Not Vote
11	Reelect Daniel Johannesson as Director	Management	For	Did Not Vote
12	Reelect Michel Massart as Director	Management	For	Did Not Vote
13	Reelect Allen Sangines-Krause as Director	Management	For	Did Not Vote
14	Reelect Paul Donovan as Director	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Sarl as Auditors	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17a	Approve Share Repurchase Program	Management	For	Did Not Vote
17b	Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a	Management	For	Did Not Vote
17c	Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/or (d) Use Repurchased Shares For Merger/Acquisitions	Management	For	Did Not Vote
17d	Authorize Board to Ratify and Execute Items 17a to 17c	Management	For	Did Not Vote

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: 606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Ryosuke Tamakoshi	Management	For	For
3.2	Elect Director Haruya Uehara	Management	For	For
3.3	Elect Director Nobuo Kuroyanagi	Management	For	For
3.4	Elect Director Kyota Omori	Management	For	For
3.5	Elect Director Saburo Sano	Management	For	For
3.6	Elect Director Hiroshi Saito	Management	For	For
3.7	Elect Director Nobushige Kamei	Management	For	For
3.8	Elect Director Shintaro Yasuda	Management	For	For
3.9	Elect Director Katsunori Nagayasu	Management	For	For
3.10	Elect Director Fumiyuki Akikusa	Management	For	For
3.11	Elect Director Kazuo Takeuchi	Management	For	For
3.12	Elect Director Kinya Okauchi	Management	For	For
3.13	Elect Director Kaoru Wachi	Management	For	For
3.14	Elect Director Takashi Oyamada	Management	For	For
3.15	Elect Director Akio Harada	Management	For	Against
3.16	Elect Director Ryuji Araki	Management	For	For
3.17	Elect Director Takuma Otoshi	Management	For	Against
4.1	Appoint Statutory Auditor Tetsuo Maeda	Management	For	For
4.2	Appoint Statutory Auditor Tsutomu Takasuka	Management	For	For
4.3	Appoint Statutory Auditor Kunie Okamoto	Management	For	For
4.4	Appoint Statutory Auditor Yasushi Ikeda	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MORGAN STANLEY MEETING DATE: FEB 9, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For
2	Adjourn Meeting	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008
TICKER:     SECURITY ID: BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors	Management	For	For
2	Amend Articles 5, 18, and 24	Management	For	Against
3	Consolidate Articles	Management	For	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEXITY MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: FR0010112524
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transactions with CNCE or its Subsidaries	Management	For	For
6	Approve Transaction with Alain Dinin Re: Severance Payment	Management	For	For
7	Approve Transaction with Herve Denize Re: Severance Payment	Management	For	For
8	Ratify Appointment of Bernard Comolet as Director	Management	For	For
9	Ratify Appointment of Alain Lemaire as Director	Management	For	For
10	Reelect Caisse des Depots et Consignations as Director	Management	For	For
11	Reelect Martine Carette as Director	Management	For	For
12	Ratify Conseil Audit & Synthese as Auditor	Management	For	For
13	Reappoint Yves Canac as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: JP3695200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: 62942M201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

OMV AG MEETING DATE: MAY 13, 2009
TICKER: OMV     SECURITY ID: AT0000743059
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 77.9 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Amend Articles Re: Official Languages for Communication	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
8	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
9	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PIK GROUP MEETING DATE: JUN 29, 2009
TICKER: PKGP     SECURITY ID: US69338N2062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.1	Elect Yury Zhukov as Director	Management	None	Against
3.2	Elect Kirill Pisarev as Director	Management	None	Against
3.3	Elect Artem Eyramdzhants as Director	Management	None	Against
3.4	Elect Sergey Kanayev as Director	Management	None	Against
3.5	Elect Stuart Timmins as Director	Management	None	For
3.6	Elect Anselm Schmucki as Director	Management	None	For
3.7	Elect Shanti Sen as Director	Management	None	For
3.8	Elect Alek Maryanchik as Director	Management	None	For
3.9	Elect Aleksandr Gubarev as Director	Management	None	Against
3.10	Elect Denis Nozdrachev as Director	Management	None	Against
3.11	Elect Pavel Grachev as Director	Management	None	Against
3.12	Elect Aleksandr Mosionzhik as Director	Management	None	Against
3.13	Elect Andrey Rodionov as Director	Management	None	Against
4.1	Elect Lyudmila Monetova as Audit Commission Member	Management	For	For
4.2	Elect Yelena Ivanova as Audit Commission Member	Management	For	For
4.3	Elect Olga Kobizskaya as Audit Commission Member	Management	For	For
5	Ratify ZAO BDO Yunikon as Auditor	Management	For	For
6	Approve Related-Party Transaction	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008
TICKER: PPC     SECURITY ID: GRS434003000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	Did Not Vote

Q-CELLS SE MEETING DATE: JUN 18, 2009
TICKER: QCE     SECURITY ID: DE0005558662
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Amend Stock Option Plan	Management	For	For
7	Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 36.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8.1	Reelect Marcel Brenninkmeijer to the Supervisory Board	Management	For	For
8.2	Elect Joerg Harms to the Supervisory Board	Management	For	For
8.3	Reelect Richard Kauffmann to the Supervisory Board	Management	For	For
8.4	Elect Andrew Lee to the Supervisory Board	Management	For	For
8.5	Reelect Christian Reitberger to the Supervisory Board	Management	For	For
8.6	Reelect Frauke Vogler to the Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
11	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights	Shareholder	For	For

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDECARD SA MEETING DATE: SEP 17, 2008
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Headquarters	Management	For	For
2	Designate Newspaper to Publish Meeting Announcements	Management	For	For
3	Amend Article 2 to Reflect the New Location of the Company's Headquarters	Management	For	For
4	Consolidate Articles	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009
TICKER: 500325     SECURITY ID: INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: FR0000131906
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RICOH CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7752     SECURITY ID: JP3973400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

SAFT GROUPE SA MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: FR0010208165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
3	Approve Dividends of EUR 0.68 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares)	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009	Management	For	For
9	Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SAY     SECURITY ID: 804098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008.	Management	For	For
2	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE.	Management	For	For
3	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON.	Management	For	For
4	TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT.	Management	For	For
5	TO DECLARE DIVIDEND ON EQUITY SHARES.	Management	For	For
6	APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR.	Management	For	For
7	APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR.	Management	For	For
8	RATIFY AUDITORS	Management	For	For
9	RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
10	RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
11	RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS.	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	Against

SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009
TICKER: SESG     SECURITY ID: LU0088087324
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Attendance List, Quorum, and Adoption of Agenda	Management	None	Did Not Vote
2	Nomination of a Secretary and of Two Scrutineers	Management	For	Did Not Vote
3	Receive Directors' Report	Management	None	Did Not Vote
4	Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments	Management	None	Did Not Vote
5	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
6	Receive Auditors' Report	Management	None	Did Not Vote
7	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
9	Transfers Between Reserves Accounts	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Approve Discharge of Auditors	Management	For	Did Not Vote
12	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
13	Approve Share Repurchase Program	Management	For	Did Not Vote
14	Approve Remuneration of Directors	Management	For	Did Not Vote
15	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

SHIMANO INC. MEETING DATE: MAR 26, 2009
TICKER: 7309     SECURITY ID: JP3358000002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30.5	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	For
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: CA8283361076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONY CORP. MEETING DATE: JUN 19, 2009
TICKER: 6758     SECURITY ID: 835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend A Part Of The Articles Of Incorporation.	Management	For	For
2.1	Director Howard Stringer	Management	For	For
2.2	Director Ryoji Chubachi	Management	For	For
2.3	Director Nobuyuki Oneda	Management	For	For
2.4	Director Yotaro Kobayashi	Management	For	For
2.5	Director Sakie T. Fukushima	Management	For	For
2.6	Director Yoshihiko Miyauchi	Management	For	For
2.7	Director Yoshiaki Yamauchi	Management	For	For
2.8	Director Peter Bonfield	Management	For	For
2.9	Director Fueo Sumita	Management	For	For
2.10	Director Fujio Cho	Management	For	For
2.11	Director Ryuji Yasuda	Management	For	For
2.12	Director Yukako Uchinaga	Management	For	For
2.13	Director Mitsuaki Yahagi	Management	For	For
2.14	Director Tsun-yan Hsieh	Management	For	For
2.15	Director Roland A. Hernandez	Management	For	For
3	Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options.	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: CA8672291066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNPOWER CORP. MEETING DATE: MAY 8, 2009
TICKER: SPWRA     SECURITY ID: 867652109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Uwe-Ernst Bufe	Management	For	For
1.2	Elect Director Pat Wood III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008
TICKER:     SECURITY ID: Y85481128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.50 Per Share	Management	For	For
3	Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta	Management	For	For
4	Reappoint R. Gopalakrishnan as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint D.M. Satwalekar as Director	Management	For	For
7	Appoint R.H. Patil as Director	Management	For	For
8	Appoint P.G. Mankad as Director	Management	For	For
9	Appoint S. Padmanabhan as Director	Management	For	For
10	Approve Appointment and Remuneration of S. Padmanabhan, Executive Director	Management	For	For
11	Appoint B. Agrawala as Director	Management	For	For
12	Approve Appointment and Remuneration of B. Agrawala, Executive Director	Management	For	For
13	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
14	Approve Revision in Remuneration of P.R. Menon, Managing Director	Management	For	For
15	Approve Revision in Remuneration of S. Ramakrishnan, Executive Director	Management	For	For
16	Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE: MAY 11, 2009
TICKER: TEL     SECURITY ID: NO0010063308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting	Management	For	Did Not Vote
2	Designate Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors	Management	For	Did Not Vote
10	Amend Articles Re: Change Name of Election Committee to Nomination Committee	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joseph (Yosi) Nitzani as External Director	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TMK OAO MEETING DATE: JUN 30, 2009
TICKER: TMKOY     SECURITY ID: US87260R2013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 1.44 per Share	Management	For	For
3.1	Elect Andrey Kaplunov as Director	Management	None	For
3.2	Elect Thomas Pickering as Director	Management	None	For
3.3	Elect Josef Marous as Director	Management	None	For
3.4	Elect Sergey Papin as Director	Management	None	For
3.5	Elect Dmitry Pumpyansky as Director	Management	None	For
3.6	Elect Geoffrey Townsend as Director	Management	None	For
3.7	Elect Igor Khmelevsky as Director	Management	None	For
3.8	Elect Aleksandr Shiryayev as Director	Management	None	For
3.9	Elect Aleksandr Shokhin as Director	Management	None	For
3.10	Elect Mukhadin Eskindarov as Director	Management	None	For
4.1	Elect Aleksandr Maksimenko as Audit Commission Member	Management	For	For
4.2	Elect Aleksandr Vorobyev as Audit Commission Member	Management	For	For
4.3	Elect Nina Pozdnyakova as Audit Commission Member	Management	For	For
5	Ratify Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Typical Agreement with Members of Board of Directors	Management	For	Against
8	Approve Related-Party Transaction	Management	For	For

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3	Elect 29 Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

VEDANTA RESOURCES PLC MEETING DATE: JUL 31, 2008
TICKER: VED     SECURITY ID: GB0033277061
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 25 US Cents Per Ordinary Share	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Kuldip Kaura as Director	Management	For	For
6	Re-elect Naresh Chandra as Director	Management	For	For
7	Re-elect Euan Macdonald as Director	Management	For	For
8	Re-elect Aman Mehta as Director	Management	For	For
9	Re-elect Dr Shailendra Tamotia as Director	Management	For	For
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653	Management	For	For
14	Authorise 28,813,069 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: DK0010268606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

VIMPEL COMMUNICATIONS OJSC MEETING DATE: JUN 10, 2009
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve The 2008 Vimpelcom Annual Report Prepared Inaccordance With Russian Law.	Management	For	For
2	Approve Vimpelcom S 2008 Unconsolidated Accountingstatements, Including Profit And Loss Statement For 2008.	Management	For	For
3	Approve Allocation of Income, Omission of Dividends on Ordinary Shares, and Payment of Dividends of RUB 0.001 per Type A Preferred Share	Management	For	For
4.1	Elect Mikhail Fridman as Director	Management	None	Against
4.2	Elect Kjell Morten Johnsen as Director	Management	None	Against
4.3	Elect Hans Peter Kohlhammer as Director	Management	None	For
4.4	Elect Jo Olav Lunder as Director	Management	None	For
4.5	Elect Oleg Malis as Director	Management	None	Against
4.6	Elect Leonid Novoselsky as Director	Management	None	For
4.7	Elect Aleksey Reznikovich as Director	Management	None	Against
4.8	Elect Ole Bjorn Sjulstad as Director	Management	None	Against
4.9	Elect Jan Edvard Thygesen as Director	Management	None	Against
5	Elect The Following Individuals To The Audit Commission:Alexander Gersh, Halvor Bru And Nigel Robinson.	Management	For	For
6	Ratify Ernst & Young (CIS) Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP, and Rosexpertiza LLC as Auditor of Company's Accounts Prepared in Accordance with Russian Accounting Standards	Management	For	For
7	Approve The Amended By-laws Of The Audit Commission Of Vimpelcom.	Management	For	For
8	Approve The Amended Charter Of Vimpelcom.	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VOSTOK NAFTA INVESTMENT LTD MEETING DATE: MAY 14, 2009
TICKER:     SECURITY ID: SE0002056721
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	Did Not Vote
2	Prepare and Approve Voting List	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Presentation by the Managing Director	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
8a	Accept Financial Statements and Statutory Reports (Voting)	Management	For	Did Not Vote
8b	Appropriation of the Company's Results According to Adopted Balance Sheet	Management	For	Did Not Vote
9	Determination of Number of Directors and Auditors	Management	For	Did Not Vote
10	Determination of Remuneration of Board of Directors and Auditors	Management	For	Did Not Vote
11	Election of Directors and Auditors	Management	For	Did Not Vote
12	Appoint Nomination Committee	Management	For	Did Not Vote
13	Resolution regarding Remuneration Principles of Senior Management	Management	For	Did Not Vote
14	Closing of the Meeting	Management	None	Did Not Vote

VOSTOK NAFTA INVESTMENT LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: SE0002056721
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election of Chairman for the Meeting	Management	For	Did Not Vote
2	Preparation and Approval of Voting List	Management	For	Did Not Vote
3	Approval of Agenda	Management	For	Did Not Vote
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Presentation by Managing Director	Management	For	Did Not Vote
7	Increase Authorized Common Stock From $100,000,000 to $110,000,000	Management	For	Did Not Vote
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
9	Closing of Meeting	Management	None	Did Not Vote

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL DISCOVERY FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB GRAIN LTD. MEETING DATE: FEB 25, 2009
TICKER: ABB     SECURITY ID: AU000000ABB9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2	Elect Max Venning as a Director	Management	For	For
3	Elect Ross Johns as a Director	Management	For	For
4	Elect Paul Daniel as a Director	Management	For	For
5	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
6	Approve Increase in the Remuneration of Non-Executive Directors From A$1 Million to A$1.5 Million Per Annum	Management	None	For
7	Amend the Company's Constitution Re: Increase Maximum Number of Directors	Management	For	For
8	Amend the Company's Constituion Re: Purchase of Unmarketable Parcels of Shares	Management	For	For
9	Ratify Past Issuance of 20.5 Million Shares at an Issue Price of A$9.30 Per Share to Various Professional and Institional Investors Made on June 11, 2008	Management	For	Against

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: JAN 22, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.0 Pence Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Re-elect Martin Gilbert as Director	Management	For	For
5	Re-elect Andrew Laing as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,223,012	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,584,924	Management	For	For
9	Authorise 71,698,483 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: FR0000120404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Thomas J.Barack as Director	Management	For	For
6	Reelect Sebastien Bazin as Director	Management	For	For
7	Reelect Philippe Citerne as Director	Management	For	For
8	Reelect Gabriele Galateri as Director	Management	For	For
9	Reelect Gilles Pelisson as Director	Management	For	For
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	For
11	Reelect Franck Riboud as Director	Management	For	For
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	For
13	Elect Jean-Paul Bailly as Director	Management	For	For
14	Elect Denis Hennequin as Director	Management	For	For
15	Elect Bertrand Meheut as Director	Management	For	For
16	Elect Virginie Morgon as Director	Management	For	For
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	For
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	For
19	Approve Transaction with Colony Capital SAS	Management	For	For
20	Approve Transaction with Gilles Pelisson	Management	For	For
21	Approve Transaction with Gilles Pelisson	Management	For	For
22	Approve Transaction with Gilles Pelisson	Management	For	For
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	For
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	For
32	Approve Employee Stock Purchase Plan	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: CH0010532478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: GB0009657569
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: NL0006033250
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

AISI REALTY PUBLIC LIMITED MEETING DATE: JUL 21, 2008
TICKER:     SECURITY ID: CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
3	Elect Director	Management	For	Did Not Vote

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: ALV     SECURITY ID: DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Karl Grimm to the Supervisory Board	Management	For	For
6	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Amend Articles Re: Entry of Nominees in the Shareholders' Register	Management	For	Against
10	Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE	Management	For	For

ALSTOM MEETING DATE: JUN 23, 2009
TICKER: ALO     SECURITY ID: FR0010220475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.12 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction	Management	For	For
5	Approve Transaction with Patrick Kron	Management	For	For
6	Ratify PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Mazars as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Patrick de Cambourg as Alternate Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE: JUN 30, 2009
TICKER: AREIT     SECURITY ID: SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
2	Approve Issue Price Supplement to the Trust Deed	Management	For	For

ASICS CORP. MEETING DATE: JUN 19, 2009
TICKER: 7936     SECURITY ID: JP3118000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Announcements	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.20 Per Share	Management	For	For
8a	Approve Performance Stock Grant for Management Board	Management	For	For
8b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9a	Approve Performance Stock Grant for Management Board	Management	For	For
9b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9c	Approve Share Grants for Employees	Management	For	For
10	Notification of the Intended Reelection of F.J. van Hout to the Management Board	Management	None	None
11a	Reelect H.C.J. Van Den Burg to Supervisory Board	Management	For	For
11b	Reelect O. Bilous to Supervisory Board	Management	For	For
11c	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	For
11d	Elect P.F.M. Van Der Meer Mohr to Supervisory Board	Management	For	For
11e	Elect W. Ziebart to Supervisory Board	Management	For	For
12a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	Management	For	For
12c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	For
12d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12d	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Cancellation of Repurchased Shares	Management	For	For
15	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: GB0009895292
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: CS     SECURITY ID: FR0000120628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: GB0002634946
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BARCLAYS PLC MEETING DATE: NOV 24, 2008
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000	Management	For	For
4	Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price	Management	For	For

BARCLAYS PLC MEETING DATE: APR 23, 2009
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Fraser as Director	Management	For	For
4	Re-elect Marcus Agius as Director	Management	For	For
5	Re-elect David Booth as Director	Management	For	For
6	Re-elect Sir Richard Broadbent as Director	Management	For	For
7	Re-elect Richard Clifford as Director	Management	For	Against
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Christopher Lucas as Director	Management	For	For
12	Re-elect Sir Michael Rake as Director	Management	For	For
13	Re-elect Stephen Russell as Director	Management	For	Against
14	Re-elect Frederik Seegers as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Re-elect John Varley as Director	Management	For	For
17	Re-elect Patience Wheatcroft as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Management	For	For
22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Management	For	For
23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Management	For	For
24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Management	For	For
25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BAYER AG MEETING DATE: MAY 12, 2009
TICKER: BAYRY     SECURITY ID: 072730302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For

BB BIOTECH AG MEETING DATE: MAR 30, 2009
TICKER:     SECURITY ID: CH0038389992
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Reelect Thomas Szucs, David Baltimore, and Clive Meanwell as Directors	Management	For	Did Not Vote
5.1	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.2	Approve Creation of CHF 9.1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.3	Approve CHF 1.5 Million Reduction of Pool of Conditional Capital	Management	For	Did Not Vote
5.4	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE: MAY 15, 2009
TICKER: 1880     SECURITY ID: KYG097021045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Sheng Baijiao as Executive Director	Management	For	Against
4a2	Reelect Chan Yu Ling, Abraham as Independent Non-Executive Director	Management	For	Against
4b	Elect Tang King Loy as Executive Director	Management	For	Against
4c	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BG GROUP PLC MEETING DATE: SEP 16, 2008
TICKER: BRG     SECURITY ID: 055434203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ACQUISITION OF ORIGIN ENERGY LIMITED	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRG     SECURITY ID: 055434203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Annual Report And Accounts	Management	For	For
2	Remuneration Report	Management	For	For
3	Declaration Of Dividend	Management	For	For
4	Election Of Sir David Manning	Management	For	For
5	Election Of Martin Houston	Management	For	For
6	Re-election Of Sir Robert Wilson	Management	For	For
7	Re-election Of Frank Chapman	Management	For	For
8	Re-election Of Ashley Almanza	Management	For	For
9	Re-election Of Jurgen Dormann	Management	For	For
10	Re-appointment Of Auditors	Management	For	For
11	Remuneration Of Auditors	Management	For	For
12	Political Donations	Management	For	For
13	Increase Authorised Share Capital	Management	For	For
14	Authority To Allot Shares	Management	For	For
15	Disapplication Of Pre-emption Rights	Management	For	For
16	Authority To Make Purchases Of Ordinary Shares	Management	For	For
17	Amendment Of Existing Articles Of Association	Management	For	For
18	Adoption Of New Articles Of Association	Management	For	For
19	Notice Periods For General Meetings	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorbtion of Bolsa de Valores de Sao Paulo SA, and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Proposed Absorption	Management	For	For
3	Approve Appraisal of Proposed Absorption	Management	For	For
4	Ratify Votes Cast during the Shareholder Meetings of Bolsa de Valores de Sao Paulo SA and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
5	Ratify Director Appointed by the Board in Accordance with Art. 150 of the Brazilian Corporations Law	Management	For	For
6	Authorize Administrators to Execute Approved Resolutions	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	For
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	For
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	For
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	For
5	Amend Article 22 to Change Director Independence Criteria	Management	For	For
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	For
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	For
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	For
9	Amend Article 29 to Correct Spelling	Management	For	For
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	For
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	For
12	Amend Article 39 re: Substitution of CEO	Management	For	For
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	For
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	For
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	For
16	Consolidate Articles	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW     SECURITY ID: DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Franz Haniel to the Supervisory Board	Management	For	For
6.2	Reelect Susanne Klatten to the Supervisory Board	Management	For	For
6.3	Elect Robert Lane to the Supervisory Board	Management	For	For
6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
6.5	Reelect Joachim Milberg to the Supervisory Board	Management	For	For
6.6	Reelect Stefan Quandt to the Supervisory Board	Management	For	For
6.7	Elect Juergen Strube to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Management	For	For
10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP/     SECURITY ID: GB0007980591
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Antony Burgmans as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect Sir William Castell as Director	Management	For	For
6	Re-elect Iain Conn as Director	Management	For	For
7	Re-elect George David as Director	Management	For	For
8	Re-elect Erroll Davis, Jr as Director	Management	For	For
9	Elect Robert Dudley as Director	Management	For	For
10	Re-elect Douglas Flint as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Re-elect Dr Tony Hayward as Director	Management	For	For
13	Re-elect Andy Inglis as Director	Management	For	For
14	Re-elect Dr DeAnne Julius as Director	Management	For	For
15	Re-elect Sir Tom McKillop as Director	Management	For	For
16	Re-elect Sir Ian Prosser as Director	Management	For	For
17	Re-elect Peter Sutherland as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Management	For	For
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Management	For	For
22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BATS     SECURITY ID: GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

BYD COMPANY LTD MEETING DATE: MAR 9, 2009
TICKER:     SECURITY ID: CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve the Issuance of Medium-Term Notes With a Total Principal Amount of Not More Than RMB 4 Billion in the People's Republic of China	Management	For	For
1b	Authorize Board to Deal With All Matters Relating to the Issue of the Medium-Term Notes	Management	For	For
2a	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For
2b	Authorize Board to Do All Such Matters Necessary for the Purpose of Effecting Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For

BYD COMPANY LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Proposal for Appropriation of Profit	Management	For	For
5	Reappoint Ernst and Young as International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Supervisors	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles Re: Business Scope	Management	For	For
11	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

C&C GROUP PLC MEETING DATE: JUL 11, 2008
TICKER: GCC     SECURITY ID: IE00B010DT83
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect John Holberry as Director	Management	For	For
4	Elect John Burgess as Director	Management	For	For
5	Elect John Hogan as Director	Management	For	For
6	Elect Philip Lynch as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Articles Re: Electronic Communications	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 55	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009
TICKER: 8060     SECURITY ID: JP3243600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 20	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditor	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For

CAP GEMINI MEETING DATE: APR 30, 2009
TICKER: CAP     SECURITY ID: FR0000125338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of New Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
5	Reelect Daniel Bernard as Director	Management	For	For
6	Reelect Thierry de Montbrial as Director	Management	For	For
7	Elect Bernard Liautaud as Director	Management	For	For
8	Elect Pierre Pringuet as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman and CEO	Management	For	For
12	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009
TICKER: CPI     SECURITY ID: GB00B23K0M20
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Eric Walters as Director	Management	For	Against
5	Re-elect Gordon Hurst as Director	Management	For	Against
6	Elect Maggi Bell as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483	Management	For	For
11	Authorise 62,174,799 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Approve Change of Company Name to Capita plc	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE: MAY 21, 2009
TICKER: CHEUF     SECURITY ID: HK0001000014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin-ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect George Colin Magnus as Director	Management	For	Against
3f	Elect Kwok Tun-li, Stanley as Director	Management	For	Against
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	Against
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: SEP 10, 2008
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps under the Framework Agreement	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: KYG2112D1051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA TELECOM CORPORATION LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Debentures	Management	For	For
4b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures	Management	For	For
5a	Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion	Management	For	For
5b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009
TICKER: CUNCF     SECURITY ID: HK0000049939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd.	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd.	Management	For	For
2	Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Fractional Shares	Management	For	For
2	Approve Scheme of Arrangement	Management	For	For
3	Approve Framework Agreement for Engineering and Information Technology Services and Related Annual Caps	Management	For	For
4	Approve Domestic Interconnection Settlement Agreement 2008-2010	Management	For	For
5	Approve International Long Distance Voice Services Settlement Agreement 2008-2010	Management	For	For
6	Approve Framework Agreement for Interconnection Settlement	Management	For	For
7	Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Connected Transactions	Management	For	For
8	Change Company Name to China Unicom (Hong Kong) Ltd.	Management	For	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 13, 2008
TICKER: CBA     SECURITY ID: AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect John M. Schubert as Director	Management	For	For
2b	Elect Colin R. Galbraith as Director	Management	For	For
2c	Elect Jane S. Hemstritch as Director	Management	For	For
2d	Elect Andrew M. Mohl as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum	Management	For	For
6	Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy	Management	For	For

COMPASS GROUP PLC MEETING DATE: FEB 5, 2009
TICKER: CPG     SECURITY ID: GB0005331532
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.0 Pence Per Ordinary Share	Management	For	For
4	Elect Tim Parker as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Andrew Martin as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000	Management	For	For
11	Authorise 184,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000	Management	For	For

COMPUTERSHARE LIMITED MEETING DATE: NOV 11, 2008
TICKER: CPU     SECURITY ID: AU000000CPU5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3	Elect Anthony Norman Wales as Director	Management	For	For
4	Elect Simon David Jones as Director	Management	For	For
5	Elect Nerolie Phyllis Withnall as Director	Management	For	For

COOKSON GROUP PLC MEETING DATE: MAY 14, 2009
TICKER: CKSN     SECURITY ID: GB00B07V4P80
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Mike Butterworth as Director	Management	For	For
4	Re-elect Jeff Hewitt as Director	Management	For	For
5	Re-elect Robert Beeston as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Determine Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 92,130,030 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,130,030	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,819,504	Management	For	For
10	Authorise Market Purchases of 276,390,090 Ordinary Shares of 10 Pence Each or 27,639,009 Ordinary Shares of GBP 1 Each if Resolution 13 is Passed	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Consolidate All Unissued Ord. Shares Into New Ord. Shares on the Basis of Ten Ord. Shares for One Unissued New Ord. Share; Consolidate All Issued Ord. Shares Into New Ord. Shares on the Basis of Ten Ord. Shares for One New Ord. Share	Management	For	For
14	Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association Which, by Virtue of Section 28 of 2006 Act, are to be Treated as Provisions of Company's Articles of Association; Delete All References to Auth. Share Capital	Management	For	For
15	Revoke Any Limit in the Articles of Association of the Company as to the Amount of Shares the Company can Allot, Which is Deemed to be Imposed by Virtue of the Provisions on Authorised Share Capital in the Memorandum of Association of the Company	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: DE0007100000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	For
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	For
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	For
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	For
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	For
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	For
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	For

DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 8601     SECURITY ID: JP3502200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	For
3	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	Management	For	Against

DEBENHAMS PLC MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: GB00B126KH97
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional Upon Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 128,846.15 to GBP 167,284.82	Management	For	For
2	Subject to and Conditional Upon Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,284.82 in Connection with Capital Raising	Management	For	For
3	Subject to and Conditional Upon Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434	Management	For	For
4	Subject to and Conditional Upon Resolutions 1, 2 and 3 Being Passed, Approve the Terms and Implementation of Capital Raising	Management	For	For

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DIAGEO PLC MEETING DATE: OCT 15, 2008
TICKER: DGEAF     SECURITY ID: GB0002374006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 21.15 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Franz Humer as Director	Management	For	For
5	Re-elect Maria Lilja as Director	Management	For	For
6	Re-elect William Shanahan as Director	Management	For	For
7	Re-elect Todd Stitzer as Director	Management	For	For
8	Elect Philip Scott as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000	Management	For	For
12	Authorise 252,025,000 Ordinary Shares for Market Purchase	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For
14	Approve Diageo plc 2008 Performance Share Plan	Management	For	For
15	Approve Diageo plc 2008 Senior Executive Share Option Plan	Management	For	For
16	Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan	Management	For	For
17	Adopt New Articles of Association	Management	For	For

DLF LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: INE271C01023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of Wind Power Business to DLF Wind Power Pvt Ltd	Management	For	For
2	Confirm Duties and Functions of K.P. Singh and R. Singh as Chairman and Vice-Chairman, Respectively, and Approve Their Remuneration	Management	For	For

DSG INTERNATIONAL PLC MEETING DATE: MAY 18, 2009
TICKER: DSGI     SECURITY ID: GB0000472455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,936,470 Pursuant to the Placing and Rights Issue	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,936,470	Management	For	For
3	Subject to the Passing of Resolution 1, Approve the Terms of the Placing Including the Issue Price of 30 Pence Per Share Which is a Discount of 20 Percent, to the Closing Market Price of 37.5 Pence Per Share	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

EISAI CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 4523     SECURITY ID: JP3160400002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director Haruo Naito	Management	For	For
2.2	Elect Director Tetsushi Ogawa	Management	For	For
2.3	Elect Director Hiroyuki Mitsui	Management	For	For
2.4	Elect Director Akira Fujiyoshi	Management	For	For
2.5	Elect Director Ko-Yung Tung	Management	For	For
2.6	Elect Director Shinji Hatta	Management	For	For
2.7	Elect Director Norihiko Tanikawa	Management	For	For
2.8	Elect Director Satoru Anzaki	Management	For	For
2.9	Elect Director Junji Miyahara	Management	For	For
2.10	Elect Director Kimitoshi Yabuki	Management	For	For
2.11	Elect Director Christina Ahmadjian	Management	For	For
3	Approve Stock Option Plan	Management	For	For

EUTELSAT COMMUNICATIONS MEETING DATE: NOV 6, 2008
TICKER: ETL     SECURITY ID: FR0010221234
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 0.60 per Share	Management	For	For
5	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Giuliano Berretta Re: Severance Payment	Management	For	For
7	Approve Transaction with Giuliano Berretta Re: Pension Benefits	Management	For	For
8	Approve Transaction with Jean-Paul Brillaud Re: Pension Benefits	Management	For	For
9	Approve Discharge of Directors	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FANUC LTD. MEETING DATE: JUN 26, 2009
TICKER: 6954     SECURITY ID: JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 54.1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: IT0001976403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: JUL 31, 2008
TICKER: FNC     SECURITY ID: IT0003856405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Management	For	Did Not Vote

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FRESENIUS SE MEETING DATE: MAY 8, 2009
TICKER: FRE3     SECURITY ID: DE0005785638
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
2	Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

GAZ DE FRANCE MEETING DATE: JUL 16, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 13 of the Bylaws Re: Board Composition	Management	For	For
2	Approve Merger by Absorption of Suez	Management	For	For
3	Approve Accounting Treatment of Merger	Management	For	For
4	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans	Management	For	For
5	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans	Management	For	For
6	Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger	Management	For	For
7	Amend Article 1 of Association Re: Form of Company	Management	For	For
8	Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly	Management	For	For
10	Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly	Management	For	For
11	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
22	Approve Stock Option Plans Grants	Management	For	For
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
25	Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005	Management	For	For
26	Elect Jean-Francois Cirelli as Director	Management	For	For
27	Elect Gerard Mestrallet as Director	Management	For	For
28	Elect Jean-Louis Beffa as Director	Management	For	For
29	Elect Aldo Cardoso as Director	Management	For	For
30	Elect Etienne Davignon as Director	Management	For	For
31	Elect Albert Frere as Director	Management	For	For
32	Elect Edmond Alphandery as Director	Management	For	For
33	Elect Rene Carron as Director	Management	For	For
34	Elect Thierry de Rudder as Director	Management	For	For
35	Elect Paul Desmarais Jr as Director	Management	For	For
36	Elect Jacques Lagarde as Director	Management	For	For
37	Elect Anne Lauvergeon as Director	Management	For	For
38	Elect Lord Simon of Highbury as Director	Management	For	For
39	Appoint Philippe Lemoine as Censor	Management	For	For
40	Appoint Richard Goblet d'Alviella as Censor	Management	For	For
41	Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008	Management	For	For
42	Ratify Appointment of Deloitte & Associes as Auditor	Management	For	For
43	Ratify Appointment of BEAS as Alternate Auditor	Management	For	For
44	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE: APR 22, 2009
TICKER: G1A     SECURITY ID: DE0006602006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7a	Approve Creation of EUR 72 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 99 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Affiliation Agreement with GEA Brewery Systems GmbH	Management	For	For
9	Elect Hartmut Eberlein to the Supervisory Board	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GERRESHEIMER AG MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: DE000A0LD6E6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Theodor Stuth to the Supervisory Board	Management	For	For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009
TICKER: GSK     SECURITY ID: 37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect James Murdoch as Director	Management	For	For
4	Re-elect Larry Culp as Director	Management	For	For
5	Re-elect Sir Crispin Davis as Director	Management	For	For
6	Re-elect Dr Moncef Slaoui as Director	Management	For	For
7	Re-elect Tom de Swaan as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519	Management	For	For
13	Authorise 518,836,153 Ordinary Shares for Market Purchase	Management	For	For
14	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve GlaxoSmithKline 2009 Performance Share Plan	Management	For	For
17	Approve GlaxoSmithKline 2009 Share Option Plan	Management	For	For
18	Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: SE0000106270
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

ICAP PLC MEETING DATE: JUL 16, 2008
TICKER: IAP     SECURITY ID: GB0033872168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 11.95 Pence Per Ordinary Share	Management	For	For
3	Re-elect Charles Gregson as Director	Management	For	For
4	Re-elect William Nabarro as Director	Management	For	For
5	Elect John Nixon as Director	Management	For	For
6	Elect David Puth as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,611,663	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,749	Management	For	For
12	Authorise 64,834,991 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Amend Articles of Association Re: Directors' Conflicts of Interest	Management	For	For
15	Approve ICAP plc 2008 Sharesave Scheme	Management	For	For
16	Approve ICAP plc 2008 Senior Executive Equity Participation Plan	Management	For	For
17	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For

ILIAD MEETING DATE: JUN 23, 2009
TICKER: ILD     SECURITY ID: FR0004035913
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.34 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director	Management	For	For
8	Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director	Management	For	For
9	Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director	Management	For	For
10	Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director	Management	For	For
11	Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director	Management	For	For
12	Subject to Approval of Item 23, Reelect Cyril Poidatz as Director	Management	For	For
13	Subject to Approval of Item 23, Reelect Xavier Niel as Director	Management	For	For
14	Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director	Management	For	For
15	Subject to Approval of Item 23, Reelect Pierre Pringuet as Director	Management	For	For
16	Subject to Approval of Item 23, Reelect Alain Weill as Director	Management	For	For
17	Subject to Approval of Item 23, Elect Orla Noonan as Director	Management	For	For
18	Subject to Approval of Item 23, Elect Virginie Calmels as Director	Management	For	For
19	Reappoint Boissiere Expertise Audit as Auditor	Management	For	For
20	Ratify Appointment of PSK Audit as Alternate Auditor	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Amend Article 16 of Bylaws Re: Length of Term for Directors	Management	For	For
24	Approve Issuance of Shares up to 5 Million for Qualified Investors	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFO     SECURITY ID: INE009A01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 13.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	For
4	Reappoint O. Goswami as Director	Management	For	For
5	Reappoint R. Bijapurkar as Director	Management	For	For
6	Reappoint D.L. Boyles as Director	Management	For	For
7	Reappoint J.S. Lehman as Director	Management	For	For
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K.V. Kamath as Director	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009
TICKER: IHG     SECURITY ID: GB00B1WQCS47
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 20.2 Pence Per Ordinary Share	Management	For	For
4(a)	Re-elect Jennifer Laing as Director	Management	For	For
4(b)	Re-elect Jonathan Linen as Director	Management	For	For
4(c)	Re-elect Richard Solomons as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332	Management	For	Against
10	Authorise 28,557,390 Ordinary Shares for Market Purchase	Management	For	For
11	Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: DEC 3, 2008
TICKER: ISP     SECURITY ID: IT0000072626
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2009 -2011; Consequent Deliberations	Management	For	Did Not Vote

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KONINKLIJKE DSM N.V. MEETING DATE: MAR 25, 2009
TICKER: DSM     SECURITY ID: NL0000009827
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	For
2	Receive Report of Management Board (Non-Voting)	Management	None	For
3	Approve Financial Statements and Statutory Reports	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	For
4b	Approve Dividends of EUR 1.20 Per Share	Management	For	For
5a	Approve Discharge of Management Board	Management	For	For
5b	Approve Discharge of Supervisory Board	Management	For	For
6a	Reelect P. Hochuli to Supervisory Board	Management	For	For
6b	Reelect C. Sonder to Supervisory Board	Management	For	For
7	Withdrawn Item (Previously: Approve Remuneration Report Containing Remuneration Policy for Management Board Members)	Management	None	For
8a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authoriize Reduction of Up to 10 Percent of Share Capital by Cancellation of Shares	Management	For	For
11	Amend Articles Re: Adopt New Share Repurchase Limit, Remove Cumulative Preference Shares C, and Other Changes	Management	For	For
12	Allow Questions	Management	None	For
13	Close Meeting	Management	None	For

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: KYG5496K1242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE: MAY 14, 2009
TICKER: MC     SECURITY ID: FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
5	Reelect Antoine Arnault as Director	Management	For	For
6	Reelect Antoine Bernheim as Director	Management	For	For
7	Reelect Albert Frere as Director	Management	For	For
8	Reelect Pierre Gode as Director	Management	For	For
9	Reelect Lord Powell of Bayswater as Director	Management	For	For
10	Elect Yves-Thilbaut de Silguy as Director	Management	For	For
11	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million, with the Possibility Not to Offer them to the Public for an Amount Representing 20 Percent per Year	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Votes under Items 13 and 14 Above	Management	For	For
16	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Amend Articles 11 and 23 of Bylaws Re: Shareholding Requirements for Directors and Double Voting Rights	Management	For	For

MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008
TICKER: MQG     SECURITY ID: AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended March 31, 2008	Management	For	For
3	Elect Helen M Nugent as Director	Management	For	For
4	Elect John R Niland as Director	Management	For	For
5	Elect Peter M Kirby as Director	Management	For	For
6	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Management	For	For
7	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Management	For	For

MAN AG MEETING DATE: APR 3, 2009
TICKER: MAN     SECURITY ID: DE0005937007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Amend EUR 188.2 Million Pool of Capital to Allow Share Issuances to Key Employees	Management	For	For
7	Ratify KMPG AG as Auditors for Fiscal 2009	Management	For	For
8	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
9.1	Elect Michael Behrendt to the Supervisory Board of MAN SE	Management	For	For
9.2	Elect Heiner Hasford to the Supervisory Board of MAN SE	Management	For	For
9.3	Elect Renate Koecher to the Supervisory Board of MAN SE	Management	For	For
9.4	Elect Ferdinand K. Piech to the Supervisory Board of MAN SE	Management	For	For
9.5	Elect Stefan Ropers to the Supervisory Board of MAN SE	Management	For	For
9.6	Elect Rudolf Rupprecht to the Supervisory Board of MAN SE	Management	For	For
9.7	Elect Ekkehard SchulzX to the Supervisory Board of MAN SE	Management	For	For
9.8	Elect Rupert Stadler to the Supervisory Board of MAN SE	Management	For	For
9.9	Elect Thomas Kremer as Alternate Supervisory Board Member of MAN SE	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MISYS PLC MEETING DATE: SEP 30, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.95 Pence Per Ordinary Share	Management	For	For
4	Re-elect Al-Noor Ramji as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,679,761	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 275,863	Management	For	For
8	Authorise up to GBP 503,928 for Market Purchase	Management	For	For
9	Authorise the Company and Its Subsidiaries to Make Political Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Approve The Misys Omnibus Share Plan	Management	For	For
12	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the Omnibus Plan but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For
13	Approve The Misys Share Incentive Plan	Management	For	For
14	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the SIP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: DEC 9, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Allscripts Healthcare Solutions, Inc. Amended and Restated 1993 Stock Incentive Plan	Management	For	For

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

MURATA MANUFACTURING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6981     SECURITY ID: JP3914400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE: DEC 18, 2008
TICKER: NAUBF     SECURITY ID: AU000000NAB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2a	Elect John Thorn as Director	Management	For	For
2b	Elect Geoff Tomlinson as Director	Management	For	For
3	Approve National Australia Bank ('NAB') Staff Share Allocation Plan, NAB New Zealand Staff Share Allocation Plan, NAB Staff Share Ownership Plan, NAB Executive Share Option Plan No.2, NAB Performance Rights Plan, and NAB Share Incentive Plan (UK)	Management	For	Against
4	Approve Grant of Performance Shares Amounting to A$1.25 Million and Performance Rights Amounting to A$1.25 Million to Cameron Clyne, Group CEO Designate, Under the Company's Long Term Incentive Plan	Management	For	Against
5a	Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan	Management	For	For
5b	Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan	Management	For	For
6	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
7	Remove Paul Rizzo as a Director	Shareholder	Against	Against

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEXT PLC MEETING DATE: MAY 19, 2009
TICKER: NXT     SECURITY ID: GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 37 Pence Per Ordinary Share	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect John Barton as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Next 2009 Sharesave Plan	Management	For	For
8	Approve Next Risk/Reward Investment Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000	Management	For	For
11	Authorise 29,500,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc	Management	For	For
13	Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NICE-SYSTEMS LTD. MEETING DATE: JUL 29, 2008
TICKER: NICE     SECURITY ID: 653656108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ron Gutler as Director	Management	For	For
2	Elect Joseph Atzmon as Director	Management	For	For
3	Elect Rimon Ben-Shaoul as Director	Management	For	For
4	Elect Yoseph Dauber as Director	Management	For	For
5	Elect John Hughes as Director	Management	For	For
6	Elect David Kostman as Director	Management	For	For
7	Approve Remuneration of Directors, Excluding External Directors	Management	For	For
8	Approve Remuneration of Directors, Including External Directors	Management	For	For
9	Approve Special Annual Fee to the Chairman of the Board	Management	For	For
10	Reappoint Kost Forer Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

NIKO RESOURCES LTD. MEETING DATE: SEP 11, 2008
TICKER: NKO     SECURITY ID: 653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C.J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Shareholder Rights Plan	Management	For	For

NIKO RESOURCES LTD. MEETING DATE: SEP 11, 2008
TICKER: NKO     SECURITY ID: CA6539051095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C.J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Shareholder Rights Plan	Management	For	For

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) MEETING DATE: MAR 12, 2009
TICKER: 8951     SECURITY ID: JP3027670003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Amend Permitted Investment Types	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
2.3	Elect Supervisory Director	Management	For	For
2.4	Elect Supervisory Director	Management	For	For
2.5	Elect Supervisory Director	Management	For	For
2.6	Elect Supervisory Director	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: JP3733400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2009
TICKER: 9432     SECURITY ID: JP3735400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For

NITORI CO. MEETING DATE: MAY 8, 2009
TICKER: 9843     SECURITY ID: JP3756100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NOVN     SECURITY ID: CH0012005267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: JP3165650007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OPEN TEXT CORP. MEETING DATE: DEC 9, 2008
TICKER: OTC     SECURITY ID: 683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect as Director - P Thomas Jenkins	Management	For	For
1.2	Elect as Director - John Shackleton	Management	For	For
1.3	Elect as Director - H Garfield Emerson	Management	For	For
1.4	Elect as Director - Randy Fowlie	Management	For	For
1.5	Elect as Director - Gail Hamilton	Management	For	For
1.6	Elect as Director - Brian Jackman	Management	For	For
1.7	Elect as Director - Stephen J Sadler	Management	For	For
1.8	Elect as Director - Michael Slaunwhite	Management	For	For
1.9	Elect as Director - Katharine B Stevenson	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

OPEN TEXT CORP. MEETING DATE: DEC 9, 2008
TICKER: OTC     SECURITY ID: CA6837151068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect as Director - P Thomas Jenkins	Management	For	For
1.2	Elect as Director - John Shackleton	Management	For	For
1.3	Elect as Director - H Garfield Emerson	Management	For	For
1.4	Elect as Director - Randy Fowlie	Management	For	For
1.5	Elect as Director - Gail Hamilton	Management	For	For
1.6	Elect as Director - Brian Jackman	Management	For	For
1.7	Elect as Director - Stephen J Sadler	Management	For	For
1.8	Elect as Director - Michael Slaunwhite	Management	For	For
1.9	Elect as Director - Katharine B Stevenson	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

ORPEA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: FR0000184798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Against
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 75,000	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million with the Possibility not to Offer them to the Public	Management	For	For
11	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
12	Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
14	Approve Issuance of up to 2 Million Shares for a Private Placement	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 30 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Issuance of Securities Convertible into Debt	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize up to 0.68 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Authorize up to 0.68 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PADDY POWER (FRMRLY. POWER LEISURE) MEETING DATE: MAY 14, 2009
TICKER: PAP     SECURITY ID: IE0002588105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Padraig O Riordain as a Director	Management	For	Against
4a	Reelect Fintan Drury as a Director	Management	For	Against
4b	Reelect Tom Grace as a Director	Management	For	Against
4c	Reelect Jack Massey as a Director	Management	For	Against
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles Re: Electronic Shareholder Communications and Appointment of Multiple Proxies	Management	For	For
10	Amend Rules of Paddy Power PLC 2004 Long Term Incentive Plan	Management	For	For

PARTNERS GROUP HOLDING MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: CH0024608827
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 4.25 per Share	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital and Cancellation of Repurchased Shares	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6	Reelect Urs Wietlisbach and Wolfgang Zuercher as Directors; Elect Peter Wuffli as Director	Management	For	Did Not Vote
7	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
8	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: CA71644E1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: CA71645P1062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Against
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

POINT INC. MEETING DATE: MAY 27, 2009
TICKER: 2685     SECURITY ID: JP3856000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Stock Option Plan for Directors	Management	For	For

PPR MEETING DATE: MAY 7, 2009
TICKER: PP     SECURITY ID: FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million	Management	For	For
9	Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Amend Article 10 of Bylaws Re: Staggered Election of Board Members	Management	For	For
16	Subject to Approval of Item 15, Reelect Pierre Bellon as Director	Management	For	For
17	Subject to Approval of Item 15, Reelect Allan Chapin as Director	Management	For	For
18	Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
19	Subject to Approval of Item 15, Reelect Philippe Lagayette as Director	Management	For	For
20	Reelect Francois-Henri Pinault as Director	Management	For	For
21	Reelect Patricia Barbizet as Director	Management	For	For
22	Reelect Baudouin Prot as Director	Management	For	For
23	Reelect Jean-Philippe Thierry as Director	Management	For	For
24	Elect Aditya Mittal as Director	Management	For	For
25	Elect Jean-Francois Palus as Director	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: NO0010382021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Recieve President's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Reelect Tone Oestensen as Member of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S	Management	For	Did Not Vote
15	Elect Directors	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008
TICKER:     SECURITY ID: ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008
TICKER: PPC     SECURITY ID: GRS434003000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	Did Not Vote

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: AU000000QBE9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5a	Elect E J Cloney as Director	Management	For	For
5b	Elect I F Hudson as Director	Management	For	For
5c	Elect B J Hutchinson as Director	Management	For	For
5d	Elect I Y L Lee as Director	Management	For	For

RAKUTEN CO. MEETING DATE: MAR 27, 2009
TICKER: 4755     SECURITY ID: JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	Against
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDECARD SA MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Creation of Statutory Earnings Reserve	Management	For	For
2	Amend Articles re: Require that Financial Transactions be Approved by Board	Management	For	For
3	Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30	Management	For	For
4	Amend Articles re: Executive Officer Board	Management	For	For
5	Delete Subsection 5 of Article 27, Article 31, and Article 43	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: FR0000131906
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RICOH CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7752     SECURITY ID: JP3973400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)	Management	For	For
2	Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: APR 3, 2009
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Philip Hampton as Director	Management	For	For
4	Elect Stephen Hester as Director	Management	For	For
5	Elect John McFarlane as Director	Management	For	For
6	Elect Arthur Ryan as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
8	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
9	Approve Increase in Authorised Ordinary Share Capital by GBP 7,500,000,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,288,000,408 (Rights Issue); Otherwise up to GBP 3,288,000,408	Management	For	For
11	Subject to the Passing of the Preceding Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 493,200,061	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: APR 3, 2009
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by 16,909,716,385 New Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 4,227,429,096.25 (Placing and Open Offer)	Management	For	For
2	Approve the Placing and Open Offer; Approve the Preference Share Redemption	Management	For	For
3	Amend Articles of Association Re: Preference Share Redemption	Management	For	For
4	Subject to and Conditional Upon the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,227,429,096.25 (Placing and Open Offer)	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: GB00B03MM408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SCS     SECURITY ID: INE275A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Balance Sheet	Management	For	For
1b	Accept Profit and Loss Account	Management	For	For
1c	Accept Auditors' Report	Management	For	For
1d	Accept Directors' Report	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint M.R. Rao as Director	Management	For	For
4	Reappoint V.K. Dham as Director	Management	For	For
5	Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of B. Rama Raju, Managing Director	Management	For	For
8	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

SAWAI PHARMACEUTICAL CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4555     SECURITY ID: JP3323050009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009
TICKER: SU     SECURITY ID: FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Approve Share Ownership Disclosure Threshold	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase for Future Exchange Offers	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	Shareholder	Against	Against

SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009
TICKER: SESG     SECURITY ID: LU0088087324
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Attendance List, Quorum, and Adoption of Agenda	Management	None	Did Not Vote
2	Nomination of a Secretary and of Two Scrutineers	Management	For	Did Not Vote
3	Receive Directors' Report	Management	None	Did Not Vote
4	Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments	Management	None	Did Not Vote
5	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
6	Receive Auditors' Report	Management	None	Did Not Vote
7	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
9	Transfers Between Reserves Accounts	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Approve Discharge of Auditors	Management	For	Did Not Vote
12	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
13	Approve Share Repurchase Program	Management	For	Did Not Vote
14	Approve Remuneration of Directors	Management	For	Did Not Vote
15	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: JP3422950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: OCT 9, 2008
TICKER:     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RMB 0.057 Per Share	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4063     SECURITY ID: JP3371200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHIRE LTD MEETING DATE: SEP 24, 2008
TICKER: SHP     SECURITY ID: JE00B2QKY057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Matthew Emmens as Director	Management	For	For
2	Elect Angus Russell as Director	Management	For	For
3	Elect Graham Hetherington as Director	Management	For	For
4	Elect Dr Barry Price as Director	Management	For	For
5	Elect David Kappler as Director	Management	For	For
6	Elect Dr Jeffrey Leiden as Director	Management	For	For
7	Elect Patrick Langlois as Director	Management	For	For
8	Elect Kate Nealon as Director	Management	For	For
9	Elect David Mott as Director	Management	For	For
10	Elect Dr Michael Rosenblatt as Director	Management	For	For
11	Appoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
12	Authorise the Audit, Compliance and Risk Committee to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,331,949	Management	For	For
14	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,399,792	Management	For	For
15	Authorise 55,991,697 Ordinary Shares for Market Purchase	Management	For	For
16	Approve Change of Company Name to Shire plc	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SMAWF     SECURITY ID: DE0007236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4.1	Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008	Management	For	For
4.2	Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008	Management	For	For
4.3	Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008	Management	For	For
4.4	Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008	Management	For	For
4.5	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008	Management	For	For
4.6	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008	Management	For	For
4.7	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008	Management	For	For
4.8	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008	Management	For	For
4.9	Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008	Management	For	For
4.10	Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008	Management	For	For
4.11	Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008	Management	For	For
4.12	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008	Management	For	For
4.13	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008	Management	For	For
4.14	Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008	Management	For	For
5.1	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008	Management	For	For
5.2	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008	Management	For	For
5.3	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008	Management	For	For
5.4	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008	Management	For	For
5.5	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008	Management	For	For
5.6	Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008	Management	For	For
5.7	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008	Management	For	For
5.8	Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008	Management	For	For
5.9	Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008	Management	For	For
5.10	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008	Management	For	For
5.11	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008	Management	For	For
5.12	Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008	Management	For	For
5.13	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008	Management	For	For
5.14	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008	Management	For	For
5.15	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008	Management	For	For
5.16	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008	Management	For	For
5.17	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008	Management	For	For
5.18	Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008	Management	For	For
5.19	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008	Management	For	For
5.20	Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008	Management	For	For
5.21	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008	Management	For	For
5.22	Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008	Management	For	For
5.23	Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008	Management	For	For
5.24	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008	Management	For	For
5.25	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008	Management	For	For
5.26	Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008	Management	For	For
5.27	Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008	Management	For	For
5.28	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008	Management	For	For
5.29	Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008	Management	For	For
5.30	Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008	Management	For	For
5.31	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008	Management	For	For
5.32	Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008	Management	For	For
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Decision Making of General Meeting	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' Reports	Management	For	For
2	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
3	Reelect Hsieh Fu Hua as Director	Management	For	For
4	Reelect Loh Boon Chye as Director	Management	For	For
5	Reelect Ng Kee Choe as Director	Management	For	For
6	Reelect Lee Hsien Yang as Director	Management	For	For
7	Declare Net Final Dividend of SGD 0.29 Per Share	Management	For	For
8	Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008	Management	For	For
9	Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008	Management	For	For
10	Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009	Management	For	For
11	Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares without Preemptive Rights	Management	For	For
14	Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE: JUN 24, 2009
TICKER: 9984     SECURITY ID: JP3436100006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: JP3435350008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008
TICKER: SSL     SECURITY ID: GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Adam as Director	Management	For	For
5	Re-elect Peter Read as Director	Management	For	For
6	Re-elect Garry Watts as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend SSL International plc Performance Share Plan 2005	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523	Management	For	For
12	Authorise 18,950,000 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: FR0000120529
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: CA8672291066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SYNGENTA AG MEETING DATE: APR 21, 2009
TICKER: SYENF     SECURITY ID: CH0011037469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 6 per Share	Management	For	Did Not Vote
5.1	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
5.2	Reelect Pierre Landolt as Director	Management	For	Did Not Vote
5.3	Reelect Juerg Widmer as Director	Management	For	Did Not Vote
5.4	Elect Stefan Borgas as Director	Management	For	Did Not Vote
5.5	Elect David Lawrence as Director	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: CA87425E1034
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Chris Rickard as Director	Management	For	For
3	Re-elect Norman Askew as Director	Management	For	For
4	Re-elect Mike Davies as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725	Management	For	For
8	Authorise 115,829,920 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: HK0669013440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.03 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Christopher Patrick Langley OBE as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors for the Year Ending Dec. 31, 2009	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	Against

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: HK0669013440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement Between the Company and Merrill Lynch Far East Ltd., The Hongkong and Shanghai Banking Corp. Ltd. and Citigroup Global Markets Asia Ltd., and the Issuance of Tranche 2 Securities and Optional Securities	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TENARIS SA MEETING DATE: JUN 3, 2009
TICKER: TEN     SECURITY ID: LU0156801721
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Elect Directors (Bundled)	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joseph (Yosi) Nitzani as External Director	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE: NOV 24, 2008
TICKER: TTAN     SECURITY ID: INE280A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Object Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Business as Specified in Sub-Clause V of the Main Objects Clause III (A) 1 and Sub-Clauses 9 and 10 of the Other Objects Clause III (C) of the Memorandum of Association	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE: JUN 29, 2009
TICKER: 8766     SECURITY ID: JP3910660004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 24	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009
TICKER: 8035     SECURITY ID: JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: FR0000120271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: JP3633400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
3.26	Elect Director	Management	For	For
3.27	Elect Director	Management	For	For
3.28	Elect Director	Management	For	For
3.29	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TSUMURA & CO. MEETING DATE: JUN 26, 2009
TICKER: 4540     SECURITY ID: JP3535800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sally Bott as Director	Management	For	Did Not Vote
1.2	Elect Rainer-Marc Frey as Director	Management	For	Did Not Vote
1.3	Elect Bruno Gehrig as Director	Management	For	Did Not Vote
1.4	Elect William G. Parrett as Director	Management	For	Did Not Vote
2	Amend Articles Re: New Governance Structure	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: FR0000124711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNILEVER PLC MEETING DATE: OCT 28, 2008
TICKER: ULVR     SECURITY ID: GB00B10RZP78
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Paul Polman as Director	Management	For	For

USS CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4732     SECURITY ID: JP3944130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 82.5	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	For
4.11	Elect Director	Management	For	For
4.12	Elect Director	Management	For	For
4.13	Elect Director	Management	For	For
4.14	Elect Director	Management	For	For
4.15	Elect Director	Management	For	For
4.16	Elect Director	Management	For	For
4.17	Elect Director	Management	For	For
4.18	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
5.3	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: KYG9431R1039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Maki Haruo as Director	Management	For	For
3c	Reelect Tomita Mamoru as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd.	Management	For	For
9	Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means	Management	For	For
10	Adopt New Restated and Consolidated Memorandum and Articles of Association	Management	For	For

WINCOR NIXDORF AG MEETING DATE: JAN 19, 2009
TICKER: WIN     SECURITY ID: DE000A0CAYB2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.13 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2008/2009	Management	For	For
6a	Reelect Hero Brahms to the Supervisory Board	Management	For	For
6b	Reelect Walter Gunz to the Supervisory Board	Management	For	For
6c	Elect Achim Bachem to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 3.3 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 13.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: GB0009764027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

WOOLWORTHS LTD. MEETING DATE: NOV 27, 2008
TICKER: WOW     SECURITY ID: AU000000WOW2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 29, 2008	Management	For	For
3a	Elect Roderick Sheldon Deane as Director	Management	For	For
3b	Elect Leon Michael L'Huillier as Director	Management	For	For
4a	Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan	Management	For	Against
4b	Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Day as Director	Management	For	For
4	Re-elect Lubna Olayan as Director	Management	For	Against
5	Re-elect Jeffrey Rosen as Director	Management	For	For
6	Re-elect Esther Dyson as Director	Management	For	For
7	Re-elect John Quelch as Director	Management	For	For
8	Re-elect Stanley Morten as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690	Management	For	Against
11	Authorise 125,294,634 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)	Management	For	Against

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL GROWTH FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB LTD. MEETING DATE: MAY 5, 2009
TICKER: ABB     SECURITY ID: 000375204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	Did Not Vote
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	Did Not Vote
8.1	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
8.2	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
8.3	Reelect Louis Hughes as Director	Management	For	Did Not Vote
8.4	Reelect Hans Maerki as Director	Management	For	Did Not Vote
8.5	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
8.6	Reelect Michael Treschow as Director	Management	For	Did Not Vote
8.7	Reelect Bernd Voss as Director	Management	For	Did Not Vote
8.8	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL MINING LIMITED (FORMERLY ANGLOVAAL MEETING DATE: NOV 28, 2008
TICKER: ARI     SECURITY ID: S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect F Abbott as Director	Management	For	For
2.2	Reelect WM Gule as Director	Management	For	For
2.3	Reelect KS Mashalane as Director	Management	For	For
2.4	Reelect ZB Swanepoel as Director	Management	For	For
3	Reelect LA Shiels as Director Appointed During the Year	Management	For	For
4	Ratify Ernst & Young as Auditors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve 2008 Share Plan	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALSTOM MEETING DATE: JUN 23, 2009
TICKER: ALO     SECURITY ID: F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.12 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction	Management	For	For
5	Approve Transaction with Patrick Kron	Management	For	For
6	Ratify PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Mazars as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Patrick de Cambourg as Alternate Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

AUDIKA MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: F0490T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
7	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
9	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	Against
11	Amend Article 11.2 of Bylaws Re: Double Voting Rights	Management	For	For
12	Amend Article 13 of Bylaws Re: Director Shareholding Requirement	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 9832     SECURITY ID: J03507100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AZIMUT HOLDING SPA MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Appoint One Internal Statutory Auditors and One Alternate Statutory Auditor	Management	For	Did Not Vote
3	Approve Incentive Plan for Financial Promoters and Project to Support the Development of AZ Investimenti SIM SpA for the Three-Year Term 2009-2011	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Article 32 of the Company Bylaws	Management	For	Did Not Vote

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANK SARASIN & CIE. MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: H3822H286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Issuance of Cash or Title Options in Connection with Share Capital Reduction	Management	For	Did Not Vote
3.3	Approve CHF 39.8 Million Reduction in Share Capital	Management	For	Did Not Vote
3.4	Approve CHF 1.9 Million Pool of Capital to Guarantee Cash or Title Options	Management	For	Did Not Vote
4	Approve Issuance of Warrants or Convertible Bonds with Preemptive Rights; Approve CHF 1.2 Million Increase to Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve CHF 154,000 Increase to Existing Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Amend Articles Re: Shareholding Requirement for Proposing Voting Resolutions at AGM	Management	For	Did Not Vote
7	Elect Pim Mol as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BAYER AG MEETING DATE: MAY 12, 2009
TICKER: BAYZF     SECURITY ID: D07112119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE: MAY 2, 2009
TICKER: BRK.A     SECURITY ID: 084670207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Susan L. Decker	Management	For	For
1.5	Elect Director William H. Gates III	Management	For	For
1.6	Elect Director David S. Gottesman	Management	For	For
1.7	Elect Director Charlotte Guyman	Management	For	For
1.8	Elect Director Donald R. Keough	Management	For	For
1.9	Elect Director Thomas S. Murphy	Management	For	For
1.10	Elect Director Ronald L. Olson	Management	For	For
1.11	Elect Director Walter Scott, Jr.	Management	For	For
2	Prepare Sustainability Report	Shareholder	Against	Abstain

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B. Currimjee as Director	Management	For	For
3	Reappoint Chua Sock Koong as Director	Management	For	For
4	Reappoint Rajan B. Mittal as Director	Management	For	For
5	Reappoint Rakesh B. Mittal as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Sentinelli as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment and Remuneration of M. Kohli, Managing Director	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BBL     SECURITY ID: 05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
28	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
29	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
30	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
31	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
32	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
33	Approve Remuneration Report	Management	For	For
34	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
35	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
36	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
37	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
38	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
39	Amend the Constitution of BHP Billiton Limited	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorbtion of Bolsa de Valores de Sao Paulo SA, and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Proposed Absorption	Management	For	For
3	Approve Appraisal of Proposed Absorption	Management	For	For
4	Ratify Votes Cast during the Shareholder Meetings of Bolsa de Valores de Sao Paulo SA and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
5	Ratify Director Appointed by the Board in Accordance with Art. 150 of the Brazilian Corporations Law	Management	For	For
6	Authorize Administrators to Execute Approved Resolutions	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	For
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	For
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	For
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	For
5	Amend Article 22 to Change Director Independence Criteria	Management	For	For
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	For
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	For
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	For
9	Amend Article 29 to Correct Spelling	Management	For	For
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	For
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	For
12	Amend Article 39 re: Substitution of CEO	Management	For	For
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	For
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	For
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	For
16	Consolidate Articles	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: G12698109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3	DIRECTOR MR A BURGMANS	Management	For	For
4	DIRECTOR MRS C B CARROLL	Management	For	For
5	DIRECTOR SIR WILLIAM CASTELL	Management	For	For
6	DIRECTOR MR I C CONN	Management	For	For
7	DIRECTOR MR G DAVID	Management	For	For
8	DIRECTOR MR E B DAVIS, JR	Management	For	For
9	DIRECTOR MR R DUDLEY	Management	For	For
10	DIRECTOR MR D J FLINT	Management	For	For
11	DIRECTOR DR B E GROTE	Management	For	For
12	DIRECTOR DR A B HAYWARD	Management	For	For
13	DIRECTOR MR A G INGLIS	Management	For	For
14	DIRECTOR DR D S JULIUS	Management	For	For
15	DIRECTOR SIR TOM MCKILLOP	Management	For	For
16	DIRECTOR SIR IAN PROSSER	Management	For	For
17	DIRECTOR MR P D SUTHERLAND	Management	For	For
18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	Management	For	For
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY	Management	For	For
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT	Management	For	For
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BTI     SECURITY ID: 110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

COBHAM PLC MEETING DATE: MAY 6, 2009
TICKER: COB     SECURITY ID: G41440143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.61 Pence Per Ordinary Share	Management	For	For
4	Re-elect Peter Hooley as Director	Management	For	For
5	Re-elect John Patterson as Director	Management	For	For
6	Elect Mike Hagee as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise 114,182,538 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 9,515,212 and an Additional Amount Pursuant to a Rights Issue of up to GBP 9,515,212	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,427,282	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF A MEMBER AND AN ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE S BY-LAWS.	Management	For	For
6	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
7	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

DATACASH GROUP PLC MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: G2756Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.1 Pence Per Ordinary Share	Management	For	For
3	Re-elect Nicholas Temple as Director	Management	For	For
4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,426	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,929	Management	For	For
7	Authorise 4,590,000 Ordinary Shares for Market Purchase	Management	For	For
8	Amend Articles of Association Re: Notice of General Meetings and Directors' Conflicts of Interest	Management	For	For

DELACHAUX SA MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: F25074109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Acknowledge Dividend Distribution for Last Three Fiscal Years	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Francois Delachaux as Director	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For
1	Amend Article 11 of Bylaws Re: Age Limit for Board Chairman	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

ECOLAB, INC. MEETING DATE: MAY 8, 2009
TICKER: ECL     SECURITY ID: 278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie S. Biller	Management	For	For
1.2	Elect Director Jerry A. Grundhofer	Management	For	For
1.3	Elect Director John J. Zillmer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

FAIRFAX FINANCIAL HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: FFH     SECURITY ID: 303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director David L. Johnston	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FANUC LTD. MEETING DATE: JUN 26, 2009
TICKER: 6954     SECURITY ID: J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 54.1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

FMC TECHNOLOGIES, INC. MEETING DATE: MAY 15, 2009
TICKER: FTI     SECURITY ID: 30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect DirectorMike R. Bowlin	Management	For	For
1.2	Elect DirectorPhilip J. Burguieres	Management	For	For
1.3	Elect DirectorPeter D. Kinnear	Management	For	For
1.4	Elect DirectorEdward J. Mooney	Management	For	For
1.5	Elect DirectorJames M. Ringler	Management	For	For
2	Increase Authorized Common Stock	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Berg	Management	For	For
1.2	Elect Director John F. Cogan	Management	For	For
1.3	Elect Director Etienne F. Davignon	Management	For	For
1.4	Elect Director James M. Denny	Management	For	For
1.5	Elect Director Carla A. Hills	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GREAT PORTLAND ESTATES PLC MEETING DATE: JUN 4, 2009
TICKER:     SECURITY ID: G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,456,639 in Connection with the Rights Issue	Management	For	For

GRIFOLS SA MEETING DATE: MAY 15, 2009
TICKER: GRF     SECURITY ID: E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008; Allocation of Income	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Reelect External Auditors for the Individual Accounts	Management	For	For
5	Reelect External Auditors for the Consolidated Accounts	Management	For	For
6	Ratify Director Ana Vega Lluch	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Dividends	Management	For	For
9	Authorize Share Repurchase	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GROUPE DANONE MEETING DATE: APR 23, 2009
TICKER: BN     SECURITY ID: F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Stock Dividend Program	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Richard Goblet d'Alviella as Director	Management	For	For
7	Reelect Christian Laubie as Director	Management	For	For
8	Reelect Jean Laurent as Director	Management	For	For
9	Reelect Hakan Mogren as Director	Management	For	For
10	Reelect Benoit Potier as Director	Management	For	For
11	Elect Guylaine Saucier as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Creation of Danone Eco-Systeme Fund	Management	For	For
15	Change Company Name to Danone	Management	For	For
16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Management	For	For
17	Amend Articles 10 of Association Re: Shareholders Identification	Management	For	For
18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
19	Amend Article 22 of Bylaws Re: Record Date	Management	For	For
20	Amend Article 26 of Bylaws Re: Electronic Voting	Management	For	For
21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Management	For	For
22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Management	For	For
27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Management	For	For
31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Management	For	For
32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	For
3a	Elect Ignatius T C Chan as Director	Management	For	For
3b	Elect John M M Williamson as Director	Management	For	For
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008
TICKER: INB     SECURITY ID: B5064A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Anheuser-Busch	Management	For	Did Not Vote
2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Management	For	Did Not Vote
3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Management	For	Did Not Vote
4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Management	For	Did Not Vote
5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Management	For	Did Not Vote
6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Management	For	Did Not Vote
7	Elect August Busch IV as Director	Management	For	Did Not Vote
8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE: JUL 15, 2008
TICKER: ITX     SECURITY ID: E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Reelect Antonio Abril Abadin as a Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Approve Remuneration of Directors and of Supervison and Control Committee	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Receive Report on Board of Directors' Guidelines	Management	None	None

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y4466S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification by the Corporate Secretary on Notice and Quorum	Management	None	None
3	Read and Approve the Minutes of the Last Annual Stockholders' Meeting	Management	For	For
4	President's Report	Management	None	None
5	Ratify Actions by the Board of Directors and Officers of the Corporation	Management	For	For
6.1	Elect Tony Tan Caktiong as a Director	Management	For	Against
6.2	Elect William Tan Untiong as a Director	Management	For	Against
6.3	Elect Ernesto Tanmantiong as a Director	Management	For	Against
6.4	Elect Ang Cho Sit as a Director	Management	For	Against
6.5	Elect Antonio Chua Poe Eng as a Director	Management	For	Against
6.6	Elect Felipe B. Alfonso as a Director	Management	For	For
6.7	Elect Monico Jacob as a Director	Management	For	For
7	Appoint External Auditors	Management	For	For
8	Other Matters	Management	For	Against

JUNIPER NETWORKS, INC. MEETING DATE: MAY 28, 2009
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Scott Kriens	Management	For	Withhold
1.2	Elect Director Stratton Sclavos	Management	For	Withhold
1.3	Elect Director William R. Stensrud	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KANSAI ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009
TICKER: 9503     SECURITY ID: J30169106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	Against
4	Increase Dividend and Reduce Board Pay	Shareholder	Against	Against
5	Remove President Yosuke Mori from the Board	Shareholder	Against	Against
6	Require that One Director be Responsible for Laborers Exposed to Radiation and Reduce Maximum Board Size from 20 to 8	Shareholder	Against	Against
7	Amend Articles to Exclude Nuclear Power from Approved Operations	Shareholder	Against	Against
8	Amend Articles to Establish a Board Compensation Committee and Mandate that it Report Each Member's Compensation and Performance	Shareholder	Against	Against
9	Amend Articles to Create a Committee to Study Policy toward Japan Nuclear Fuels on Assumtion it is Incapable of Reprocessing Fuels	Shareholder	Against	Against
10	Amend Articles to Establish Committee on Managing Plutonium and to Ban Its Use in Light Water Reactors	Shareholder	Against	Against
11	Amend Articles to Establish Alternative Energy Planning Committee	Shareholder	Against	Against
12	Amend Articles to Require All Operations to Adhere to International Standards of Corporate Social Responsibility	Shareholder	Against	Against
13	Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings	Shareholder	Against	Against
14	Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12	Shareholder	Against	Against
15	Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 and Stipulate that 2 Shall Be Selected Based on Recommendations from Environmentalist Organizations	Shareholder	Against	Against
16	Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection	Shareholder	Against	Against
17	Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Source Sustainability	Shareholder	Against	Against
18	Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment	Shareholder	Against	Against
19	Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor	Shareholder	Against	Against

KEYENCE CORP. MEETING DATE: JUN 18, 2009
TICKER: 6861     SECURITY ID: J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4967     SECURITY ID: J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

LAURENT PERRIER MEETING DATE: JUL 9, 2008
TICKER: LPE     SECURITY ID: F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Consolidated Financial Statement, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Transaction with Supervisory Board Members	Management	For	Abstain
4	Approve Transaction with Management Board Members	Management	For	Abstain
5	Approve Transaction with Shareholders Holding 10 Percent of the Voting Rights	Management	For	Abstain
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 175,100	Management	For	For
7	Reelect Claude de Nonancourt as Supervisory Board Member	Management	For	For
8	Reelect Francois Philippoteaux as Supervisory Board Member	Management	For	For
9	Reelect Bernard de La Giraudiere as Supervisory Board Member	Management	For	For
10	Reappoint PricewaterhouseCoopers Audit as Auditor and Appoint Etienne Boris as Deputy Auditor	Management	For	For
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Allow Board to Use Delegations Granted During the July 5, 2007 General Meeting Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: 532349107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LINDE AG MEETING DATE: MAY 15, 2009
TICKER: LIN     SECURITY ID: D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Cancellation of Unused Pool of Conditional Capital	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009
TICKER: MA     SECURITY ID: 57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Haythornthwaite	Management	For	Withhold
1.2	Elect Director David R. Carlucci	Management	For	Withhold
1.3	Elect Director Robert W. Selander	Management	For	Withhold
2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Management	For	For
3	Ratify Auditors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: 606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Ryosuke Tamakoshi	Management	For	For
3.2	Elect Director Haruya Uehara	Management	For	For
3.3	Elect Director Nobuo Kuroyanagi	Management	For	For
3.4	Elect Director Kyota Omori	Management	For	For
3.5	Elect Director Saburo Sano	Management	For	For
3.6	Elect Director Hiroshi Saito	Management	For	For
3.7	Elect Director Nobushige Kamei	Management	For	For
3.8	Elect Director Shintaro Yasuda	Management	For	For
3.9	Elect Director Katsunori Nagayasu	Management	For	For
3.10	Elect Director Fumiyuki Akikusa	Management	For	For
3.11	Elect Director Kazuo Takeuchi	Management	For	For
3.12	Elect Director Kinya Okauchi	Management	For	For
3.13	Elect Director Kaoru Wachi	Management	For	For
3.14	Elect Director Takashi Oyamada	Management	For	For
3.15	Elect Director Akio Harada	Management	For	Against
3.16	Elect Director Ryuji Araki	Management	For	For
3.17	Elect Director Takuma Otoshi	Management	For	Against
4.1	Appoint Statutory Auditor Tetsuo Maeda	Management	For	For
4.2	Appoint Statutory Auditor Tsutomu Takasuka	Management	For	For
4.3	Appoint Statutory Auditor Kunie Okamoto	Management	For	For
4.4	Appoint Statutory Auditor Yasushi Ikeda	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE: MAY 13, 2009
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Larry W. McCurdy	Management	For	For
2	Ratify Auditors	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors	Management	For	Did Not Vote
2	Amend Articles 5, 18, and 24	Management	For	Did Not Vote
3	Consolidate Articles	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 8, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of BRL 100 Million in Debentures	Management	For	For
2	Authorize Executives to Undertake Debenture Issuance	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Executive Officers	Management	For	For
5	Approve Remuneration of Executive Officers amd Non-Executive Directors	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase Due to Issuance of Shares to Meet Obligations of Stock Option Plan, and Amend Article 5 Accordingly	Management	For	Against
2	Approve Increase in Authorized Capital	Management	For	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD. MEETING DATE: OCT 28, 2008
TICKER:     SECURITY ID: S52800133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Elect DB Barber as Director Appointed During the Year	Management	For	For
2.2	Reelect BC Bruce as Director	Management	For	For
2.3	Reelect SJ Flanangan as Director	Management	For	For
2.4	Reelect IN Mkhinze as Director	Management	For	For
2.5	Reelect RW Rees as Director	Management	For	For
2.6	Reelect RT Vice as Director	Management	For	For
3	Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: J49076110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NINTENDO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7974     SECURITY ID: J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 780	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For

NIPPON ACCOMMODATIONS FUND INC. MEETING DATE: MAY 22, 2009
TICKER: 3226     SECURITY ID: J52066107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Reflect Digitalization of Unit Certificates	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
3.1	Elect Supervisory Director	Management	For	For
3.2	Elect Supervisory Director	Management	For	For
3.3	Elect Supervisory Director	Management	For	For

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) MEETING DATE: MAR 12, 2009
TICKER: 8951     SECURITY ID: J52088101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Amend Permitted Investment Types	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
2.3	Elect Supervisory Director	Management	For	For
2.4	Elect Supervisory Director	Management	For	For
2.5	Elect Supervisory Director	Management	For	For
2.6	Elect Supervisory Director	Management	For	For

NIPPON SEIKI CO. MEETING DATE: JUN 26, 2009
TICKER: 7287     SECURITY ID: J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8697     SECURITY ID: J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

OZEKI CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 7617     SECURITY ID: J6340P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY45	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors - Allow Company to Make Rules on Exercise of Shareholder Rights - Authorize Board to Determine Income Allocation	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE: APR 22, 2009
TICKER: PTNR     SECURITY ID: 70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Anghel as External Director	Management	For	For
1a	Indicate If You Are a Controlling Shareholder in Item 1	Management	None	Against
2	Amend 2004 Share Option Plan	Management	For	Against

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: 71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Withhold
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: G71848124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

PRICESMART, INC. MEETING DATE: JAN 28, 2009
TICKER: PSMT     SECURITY ID: 741511109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gonzalo Barrutieta	Management	For	For
1.2	Elect Director Murray L. Galinson	Management	For	For
1.3	Elect Director Katherine L. Hensley	Management	For	For
1.4	Elect Director Leon C. Janks	Management	For	For
1.5	Elect Director Lawrence B. Krause	Management	For	For
1.6	Elect Director Jose Luis Laparte	Management	For	For
1.7	Elect Director Jack McGrory	Management	For	For
1.8	Elect Director Robert E. Price	Management	For	For
1.9	Elect Director Keene Wolcott	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	Against

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: J64083108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for the Fiscal Year Ended on December 31, 2008	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Eduardo Paraja Quiros as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	Did Not Vote
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Did Not Vote
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	Did Not Vote
4	Renew Partial Takeover Provision	Management	For	Did Not Vote
5a	Elect E J Cloney as Director	Management	For	Did Not Vote
5b	Elect I F Hudson as Director	Management	For	Did Not Vote
5c	Elect B J Hutchinson as Director	Management	For	Did Not Vote
5d	Elect I Y L Lee as Director	Management	For	Did Not Vote

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

RAUBEX GROUP LIMITED MEETING DATE: OCT 3, 2008
TICKER:     SECURITY ID: S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	For
2.3	Reelect F Diedrechsen as Director	Management	For	For
2.4	Reelect GM Raubenheimer as Director	Management	For	For
2.5	Reelect F Kenney as Director	Management	For	For
2.6	Reelect MB Swana as Director	Management	For	For
2.7	Reelect LA Maxwell as Director	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors for Year Ended February 29, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Place up to 10 Percent Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REMY COINTREAU MEETING DATE: SEP 16, 2008
TICKER: RCO     SECURITY ID: F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with CEO Re: Severance Payment	Management	For	For
6	Approve Discharge of Board of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Brian Ivory as Director	Management	For	For
9	Elect Patrick Thomas as Director	Management	For	For
10	Reappoint Auditeurs et Conseils Associes as Auditor	Management	For	For
11	Ratify Olivier Lelong as Alternate Auditor	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 8 of Bylaws to Comply with Regulatory Framework Re: Form and Transfer of Shares	Management	For	Against
23	Amend Article 21 of Bylaws Re: Length of Term for Censors	Management	For	For
24	Amend Article 23 of Bylaws to Comply with Regulatory Framework Re: General Meetings	Management	For	Against
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTP     SECURITY ID: 767204100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THEDIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008	Management	For	For
2	APPROVAL OF THE REMUNERATION REPORT	Management	For	For
3	TO ELECT JAN DU PLESSIS AS A DIRECTOR	Management	For	For
4	TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR	Management	For	For
5	TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR	Management	For	For
6	TO RE-ELECT ANDREW GOULD AS A DIRECTOR	Management	For	For
7	TO RE-ELECT DAVID MAYHEW AS A DIRECTOR	Management	For	For
8	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TOAUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	For	For
9	NON EXECUTIVE DIRECTORS FEES	Management	For	For
10	TO INCREASE THE AUTHORISED SHARE CAPITAL AND AUTHORITY TO ALLOTRELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985	Management	For	For
11	AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH UNDER SECTION 89OF THE COMPANIES ACT 1985	Management	For	For
12	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERALMEETINGS	Management	For	For
13	AUTHORITY TO PAY SCRIP DIVIDENDS	Management	For	For
14	ADOPTION AND AMENDMENT OF NEW ARTICLES OF ASSOCIATION OF THECOMPANY	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

SERCO GROUP PLC MEETING DATE: MAY 12, 2009
TICKER: SRP     SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Kevin Beeston as Director	Management	For	For
5	Re-elect Andrew Jenner as Director	Management	For	For
6	Re-elect Margaret Baroness Ford of Cunninghame as Director	Management	For	For
7	Re-elect David Richardson as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise 48,681,359 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814	Management	For	For
13	Approve Adoption of Serco Group plc Performance Share Plan	Management	For	For
14	Approve Adoption of Serco Group plc Deferred Bonus Plan	Management	For	For
15	Amend Articles of Association	Management	For	For
16	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHAFTESBURY PLC MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: G80603106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 50,000,000 to GBP 75,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,582,283.50 Pursuant to the Proposed Rights Issue of the Company	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4063     SECURITY ID: J72810120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHISEIDO CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 4911     SECURITY ID: J74358144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	For
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: Y79946102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' Reports	Management	For	For
2	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
3	Reelect Hsieh Fu Hua as Director	Management	For	For
4	Reelect Loh Boon Chye as Director	Management	For	For
5	Reelect Ng Kee Choe as Director	Management	For	For
6	Reelect Lee Hsien Yang as Director	Management	For	For
7	Declare Net Final Dividend of SGD 0.29 Per Share	Management	For	For
8	Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008	Management	For	For
9	Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008	Management	For	For
10	Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009	Management	For	For
11	Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares without Preemptive Rights	Management	For	For
14	Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: Y79946102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: H8024W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE: MAY 12, 2009
TICKER: SPX     SECURITY ID: G83561103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 23.3 Pence Per Ordinary Share	Management	For	For
4	Elect Dr Krishnamurthy Rajagopal as Director	Management	For	Against
5	Elect Michael Gibbin as Director	Management	For	Against
6	Re-elect Bill Whiteley as Director	Management	For	Against
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,336,055	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 965,344	Management	For	For
10	Approve Scrip Dividend Program	Management	For	For
11	Authorise 7,603,267 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: F90131115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SWEDISH MATCH AB MEETING DATE: APR 28, 2009
TICKER: SWMA     SECURITY ID: W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 4.10 per Share; Approve May 4, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 6.1 Million Reduction In Share Capital via Share Cancellation; Allocate Cancelled Amount to Share Repurchase Fund	Management	For	Did Not Vote
10b	Approve SEK 6.1 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
14	Approve Issuance of 1.7 Million Call Options Pursuant to the 2008 Call Option Plan	Management	For	Did Not Vote
15	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
16	Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration to Committee Members	Management	For	Did Not Vote
17	Reelect Charles Blixt, Andrew Cripps (Vice Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
18	Amend Articles Regarding Notification of General Meeting	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TED BAKER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 11.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect David Bernstein as Director	Management	For	For
6	Re-elect David Hewitt as Director	Management	For	For
7	Elect Ron Stewart as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 693,411	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Determine Remuneration of Auditors	Management	For	For
11	Subject to Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,012	Management	For	For

TED BAKER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Subject to Resolution 1 Being Passed, Authorise 4,160,465 Ordinary Shares for Market Purchase	Management	For	For
3	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days Notice	Management	For	For
4	Approve Ted Baker 2009 Value Creation Plan	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TERNA ENERGY SA MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: X8979G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Director Appointment	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Amend Corporate Purpose	Management	For	Did Not Vote
4	Approve Change in Use of Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

TOKYO GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9531     SECURITY ID: J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TSUMURA & CO. MEETING DATE: JUN 26, 2009
TICKER: 4540     SECURITY ID: J93407120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7937     SECURITY ID: J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Alternate Statutory Auditor	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009
TICKER: TUPRS     SECURITY ID: M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
10	Authorize Issuance of Interim Dividends	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

UMICORE MEETING DATE: DEC 9, 2008
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of 5,000,000 Repurchased Treasury Shares and Amend Articles Accordingly	Management	For	Did Not Vote
2	Amend Articles Re: Notification of Ownership Thresholds	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Consolidated Financial Statements	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	Did Not Vote
6.1	Approve Discharge of Directors	Management	For	Did Not Vote
6.2	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Confirmation of Marc Grynberg as Executive Director	Management	For	Did Not Vote
7.2	Reelect Marc Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect Thomas Leysen as Director	Management	For	Did Not Vote
7.4	Reelect Klaus Wendel as Director	Management	For	Did Not Vote
7.5	Elect Jean-Luc Dehaene as Director	Management	For	Did Not Vote
7.6	Approve Remuneration of Directors	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNILEVER N.V. MEETING DATE: MAY 14, 2009
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board (Non-Voting)	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Executive Directors	Management	For	For
4	Approve Discharge of Non-Executive Directors	Management	For	For
5	Elect L.A. Lawrence as Executive Director	Management	For	For
6	Elect P.G.J.M. Polman as Executive Director	Management	For	For
7	Reelect L. Brittan of Spennithorne as Non-Executive Director	Management	For	For
8	Reelect W. Dik as Non-Executive Director	Management	For	For
9	Reelect C.E. Golden as Non-Executive Director	Management	For	For
10	Reelect B.E. Grote as Non-Executive Director	Management	For	For
11	Reelect N. Murthy as Non-Executive Director	Management	For	For
12	Reelect H. Nyasulu as Non-Executive Director	Management	For	For
13	Reelect K.J. Storm as Non-Executive Director	Management	For	For
14	Reelect M. Treschow as Non-Executive Director	Management	For	For
15	Reelect J. van der Veer as Non-Executive Director	Management	For	For
16	Elect L.O. Fresco as Non-Executive Director	Management	For	For
17	Elect A.M. Fudge as Non-Executive Director	Management	For	For
18	Elect P. Walsh as Non-Executive Director	Management	For	For
19	Ratify PwC as Auditors	Management	For	For
20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
22	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
23.1	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
23.2	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
24	Allow Questions	Management	None	None

USS CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4732     SECURITY ID: J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 82.5	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	For
4.11	Elect Director	Management	For	For
4.12	Elect Director	Management	For	For
4.13	Elect Director	Management	For	For
4.14	Elect Director	Management	For	For
4.15	Elect Director	Management	For	For
4.16	Elect Director	Management	For	For
4.17	Elect Director	Management	For	For
4.18	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
5.3	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE: FEB 5, 2009
TICKER: VSEA     SECURITY ID: 922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary E. Dickerson	Management	For	For
1.2	Elect Director Robert W. Dutton	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VOSSLOH AG MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: D9494V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Ordinary Dividends of EUR 2.00 per Share and Extraordinary Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE: MAR 12, 2009
TICKER: WMMVF     SECURITY ID: P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Audit Committee's Report	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended December 31, 2008	Management	For	For
5	Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion	Management	For	For
6	Approve to Cancel 69.9 Million Company Treasury Shares	Management	For	For
7	Approve Allocation of Income	Management	For	For
8	Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares	Management	For	For
9	Amend Clause 5 of Company Bylaws	Management	For	Against
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008	Management	For	For
14	Elect Board Members	Management	For	Against
15	Elect Audit and Corporate Governance Committee Chairs	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WOOLWORTHS LTD. MEETING DATE: NOV 27, 2008
TICKER: WOW     SECURITY ID: Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 29, 2008	Management	For	For
3a	Elect Roderick Sheldon Deane as Director	Management	For	For
3b	Elect Leon Michael L'Huillier as Director	Management	For	For
4a	Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan	Management	For	Against
4b	Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan	Management	For	Against

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL SMALL CAP FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABCAM PLC MEETING DATE: NOV 3, 2008
TICKER:     SECURITY ID: G0060R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.56 Pence Per Ordinary Share	Management	For	For
4	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Re-elect David Cleevely as Director	Management	For	For
6	Re-elect Tony Kouzarides as Director	Management	For	For
7	Re-elect Jim Warwick as Director	Management	For	For
8	Elect Jeff Iliffe as Director	Management	For	For
9	Approve Abcam plc Long Term Incentive Plan	Management	For	For
10	Amend Abcam 2005 Share Option Scheme	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,200	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,500	Management	For	For
14	Authorise 3,500,000 Ordinary Shares for Market Purchase	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: JAN 22, 2009
TICKER: ADN     SECURITY ID: G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.0 Pence Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Re-elect Martin Gilbert as Director	Management	For	For
5	Re-elect Andrew Laing as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,223,012	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,584,924	Management	For	For
9	Authorise 71,698,483 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACP CAPITAL LTD MEETING DATE: JUL 17, 2008
TICKER:     SECURITY ID: G0105H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Derek Vago as Director	Shareholder	Against	Against
2	Remove Eric Youngblood as Director	Shareholder	Against	Against
3	Remove Nikolaj Larsen as Director	Shareholder	Against	Against
4	Remove Francois Georges as Director	Shareholder	Against	Against
5	Remove Alan Braxton as Director	Shareholder	Against	Against
6	Remove Daniele Discepolo as Director	Shareholder	Against	Against
7	Elect John Chapman as a Director	Shareholder	Against	Against
8	Elect Patrick McCann as a Director	Shareholder	Against	Against
9	Elect James Lowenstein as a Director	Shareholder	Against	Against

ACP CAPITAL LTD MEETING DATE: OCT 29, 2008
TICKER:     SECURITY ID: G0105H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Removal of John Chapman as a Director	Shareholder	Against	Against
2	Removal of Patrick McCann as a Director	Shareholder	Against	Against
3	Removal of James Lowenstein as a Director	Shareholder	Against	Against
4	Elect Derek Vago as a Shareholder-Nominee to the Board	Shareholder	Against	Against
5	Elect Eric Youngblood as a Shareholder-Nominee to the Board	Shareholder	Against	Against
6	Elect Nikolaj Larsen as a Shareholder-Nominee to the Board	Shareholder	Against	Against

ACP CAPITAL LTD MEETING DATE: DEC 12, 2008
TICKER:     SECURITY ID: G0105H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Re-word Article 127	Management	For	For
2	Approve Dividends	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

ADENCLASSIFIEDS MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: F5376X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Against
5	Ratify Appointment of Alain Cadiou as Supervisory Board Member	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not To Offer them to the Public, up to Aggregate Nominal Amount of EUR 1 Million	Management	For	For
9	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
11	Authorize Capital Increase of Up to EUR 2 Million for Future Exchange Offers	Management	For	For
12	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
13	Approve Issuance of Securities Convertible into Debt	Management	For	For
14	Authorize Capitalization of Reserves of Up to EUR 1 Million for Bonus Issue or Increase in Par Value	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	Against
16	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Approve Acquisition of Indicateur Bertrand Business Activities from FigaroMedias	Management	For	For
19	Approve Evaluation and Remuneration of Acquisition Above	Management	For	For
20	Approve Issuance of Shares in Connection with Acquisition Above	Management	For	For
21	Amend Article 6 of Bylaws to Reflect Changes in Capital Pursuant to Acquisition	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ADVANCED INFO SERVICE PCL MEETING DATE: APR 8, 2009
TICKER: ADVANC/F     SECURITY ID: Y0014U183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	For	For
2	Approve Minutes of Previous AGM	Management	For	For
3	Approve 2008 Operating Results	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 6.30 Per Share	Management	For	For
6	Authorize Issuance of Debentures Not Exceeding THB 15 Billion	Management	For	For
7	Amend Corporate Purpose	Management	For	For
8.1	Elect Somprasong Boonyachai as Director	Management	For	For
8.2	Elect Aviruth Wongbuddhapitak as Director	Management	For	For
8.3	Elect Tasanee Manorot as Director	Management	For	For
8.4	Elect Allen Lew Yoong Keong as Director	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Allotment of 1.15 Million Additional Ordinary Shares at THB 1.00 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	Management	For	Against
12	Other Business	Management	For	Against

AI HOLDINGS CORPORATION MEETING DATE: SEP 26, 2008
TICKER: 3076     SECURITY ID: J0060P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 10	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3	Appoint External Audit Firm	Management	For	For

AIOI INSURANCE CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 8761     SECURITY ID: J00607101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.) MEETING DATE: JUN 26, 2009
TICKER: 4088     SECURITY ID: J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
2.18	Elect Director	Management	For	For
2.19	Elect Director	Management	For	For
2.20	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For

AIRPORT FACILITIES MEETING DATE: JUN 26, 2009
TICKER: 8864     SECURITY ID: J00641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against

AJINOMOTO CO. INC. MEETING DATE: JUN 26, 2009
TICKER: 2802     SECURITY ID: J00882126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For

ALBIDON LTD. MEETING DATE: DEC 18, 2008
TICKER:     SECURITY ID: Q0171G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Past Issuance of 15.58 Million Shares at an Issue Price of $0.26 Each to Genesis Asset Managers LLP	Management	For	For
2	Approve Issuance of 19.47 Million Shares at an Issue Price of $0.26 Each and 10 Million Shares at an Issue Price of $0.50 Each Pursuant to Agreements with Jinchuan Group Ltd	Management	For	For

ALBIDON LTD. MEETING DATE: MAR 20, 2009
TICKER:     SECURITY ID: Q0171G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 134.62 Million Shares with an Issue Price of A$0.08 Each to Jinchuan Group Ltd	Management	For	For
2	Approve Issuance of 323.08 Million Convertible Notes at a Conversion Price of A$0.10 Each to Jinchuan Group Ltd	Management	For	For
3	Approve Issuance of Shares and Convertible Notes without Any Obligation to Make a Mandatory Takeover Offer and without Right of Suspension on Jinchuan Group Ltd under the Company's Articles of Association	Management	For	For

ALLIED GOLD LTD. MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: Q02233106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
2	Elect Mark Caruso as Director	Management	For	For
3	Approve Remuneration of Directors in the Amount of A$500,000 Per Annum	Management	For	For
4	Ratify Past Issuance of 17.6 Million Shares at an Issue Price of A$0.85 Each to Auriongold Limited Made on March 28, 2008	Management	For	For
5	Ratify Past Issuance of 1.35 Million Shares at an Issue Price of A$0.70 Each to Niugini Mining Limited and Kennecott Explorations (Australia) Limited Made on April 22, 2008	Management	For	For
6	Ratify Past Issuance of 33.9 Million Shares at an Issue Price of A$0.31 Each to Institutional Clients of Mirabaud Securities Ltd Made on Aug. 7, 2008	Management	For	For
7	Ratify Past Issuance of 713,261 Options Exercisable at A$0.72 Each to Mirabaud Securities Limited (Mirabaud) Made on Feb. 22, 2008 in Part Consideration for Mirabaud's Services	Management	For	For
8	Approve Issuance of 1.70 Million Options Exercisable at A$0.31 Each to Mirabaud in Consideration for Mirabaud's Services	Management	For	For
9	Approve Employee Incentive Scheme	Management	For	Against
10	Approve Grant of 10 Million Director Options Exercisable at A$0.35 Each to Mark Caruso	Management	For	For
11	Approve Grant of 2 Million Director Options Exercisable at A$0.35 Each to Gregory Steemson	Management	For	For
12	Approve Grant of 2 Million Director Options Exercisable at A$0.35 Each to Anthony Lowrie	Management	For	For
13	Approve BDO Kendalls Audit & Assurance Pty Ltd as Auditors	Management	For	For

ALPEN CO LTD MEETING DATE: SEP 25, 2008
TICKER: 3028     SECURITY ID: J01219104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
1.6	Elect Director	Management	For	For
2	Approve Retirement Bonus for Director	Management	For	Abstain

ALTAMIR AMBOISE MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: F0261S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge General Manager and Supervisory Board	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Against
5	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 90,000	Management	For	For
6	Reelect Charles Hochman as Supervisory Board Member	Management	For	For
7	Reelect Jean Besson as Supervisory Board Member	Management	For	For
8	Reelect Jean-Hugues Loyez as Supervisory Board Member	Management	For	For
9	Reelect Joel Seche as Supervisory Board Member	Management	For	For
10	Acknowledge Non Renewal of Jacques Veyrat as Supervisory Board Member	Management	For	For
11	Acknowledge Resignation of Alain Afflelou as Supervisory Board Member	Management	For	For
12	Acknowledge Death of Supervisory Board Member Fernard-Luc Buffelard	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
16	Amend Article 17 of Bylaws Re: Remuneration of General Manager	Management	For	Against
17	Amend Article 25 of Bylaws Re: Allocation of Income	Management	For	Against
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ANDRITZ AG MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Members	Management	For	Did Not Vote
8	Amend Articles Re: Official Languages	Management	For	Did Not Vote

ANSELL LTD. MEETING DATE: NOV 7, 2008
TICKER: ANN     SECURITY ID: Q04020105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3a	Elect Glenn L.L. Barnes as Director	Management	For	For
3b	Elect L. Dale Crandall as Director	Management	For	For

ANTISOMA PLC MEETING DATE: NOV 18, 2008
TICKER: ASM     SECURITY ID: G0395B135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Barry Price as Director	Management	For	For
4	Re-elect Michael Pappas as Director	Management	For	For
5	Re-elect Grahame Cook as Director	Management	For	For
6	Re-elect Dale Boden as Director	Management	For	For
7	Elect Michael Lewis as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Approve the Schedule to the Rules of the Antisoma plc Company Share Option Plan Providing for the Grant of Incentive Stock Options	Management	For	For
10	Approve 2008 Antisoma plc Company Share Option Plan	Management	For	Against
11	Approve 2008 Antisoma plc Deferred Share Bonus Plan	Management	For	Against
12	Amend Antisoma Executive Incentive Plan	Management	For	For
13	Adopt New Articles of Association	Management	For	For

APA GROUP. MEETING DATE: OCT 30, 2008
TICKER: APA     SECURITY ID: Q0437B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Robert Wright as Director	Management	For	For
2	Elect John Fletcher as Director	Management	For	For
3	Approve Amendments to the Constitution of Australian Pipeline Trust	Management	For	For
4	Approve Amendments to the Constitution of APT Investment Trust	Management	For	For

APRIL GROUP MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: F0346N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Jean-Pierre Rousset as Director	Management	For	For
6	Elect Patrick Petitjean as Director	Management	For	For
7	Reelect Jean-Claude Augros as Director	Management	For	For
8	Reelect Andre Arrago as Director	Management	For	For
9	Reelect Bernard Belletante as Director	Management	For	For
10	Reelect Xavier Cocquard as Director	Management	For	For
11	Reelect Gilles Dupin as Director	Management	For	For
12	Reelect Philippe Marcel as Director	Management	For	For
13	Reelect Jean-Yves Nouy as Director	Management	For	For
14	Reelect Guy Rigaud as Director	Management	For	For
15	Reelect Bruno Rousset as Director	Management	For	For
16	Approve Remuneration of Directors in the Aggregate Amount of EUR 83,500	Management	For	For
17	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
18	Amend Exercise Period from 8 Years to 10 Years for Stock Option Plan Authorized by Item 17 of the April 24, 2008 General Meeting	Management	For	Against
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCS CO., LTD. (FORMERLY RALSE CO. LTD.) MEETING DATE: MAY 26, 2009
TICKER: 9948     SECURITY ID: J0195H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 19	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

ARNEST ONE CORP. MEETING DATE: JUN 24, 2009
TICKER: 8895     SECURITY ID: J0197M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For

ASOS PLC MEETING DATE: OCT 1, 2008
TICKER:     SECURITY ID: G0536Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Peter Williams as Director	Management	For	For
3	Re-elect Robert Bready as Director	Management	For	For
4	Re-elect Jonathan Kamaluddin as Director	Management	For	For
5	Appoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 854,723	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 209,381 Pursuant to the Exercise of the Share Options; Otherwise up to GBP 128,209	Management	For	For

AUDIKA MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: F0490T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
7	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
9	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	Against
11	Amend Article 11.2 of Bylaws Re: Double Voting Rights	Management	For	For
12	Amend Article 13 of Bylaws Re: Director Shareholding Requirement	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AVEVA GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: AVV     SECURITY ID: G06812112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.0 Pence Per Ordinary Share	Management	For	For
4	Re-elect David Mann as Director	Management	For	For
5	Elect Jonathan Brooks as Director	Management	For	For
6	Elect Philip Dayer as Director	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise 6,751,732 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 749,422.70	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 112,528.80	Management	For	For
12	Authorise the Company to Use Electronic Communications	Management	For	For
13	Amend Articles of Association Re: Directors' Conflicts of Interest; Amend Articles of Association Re: Length of Notice Required	Management	For	For
14	Approve The AVEVA Group Employee Benefit Trust 2008	Management	For	For

AXIS-SHIELD PLC MEETING DATE: MAY 14, 2009
TICKER: ASD     SECURITY ID: G06909140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect John Brown as Director	Management	For	For
4	Re-elect Staffan Ek as Director	Management	For	For
5	Re-elect Nigel Keen as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Determine Remuneration of Auditors	Management	For	For
8	Receive the Chairman's Report on the Progress of the Company	Management	For	For
9	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 5,764,462 and an Additional Amount Pursuant to a Rights Issue of up to GBP 11,528,924 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 865,534	Management	For	For
11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

AXON GROUP PLC MEETING DATE: OCT 20, 2008
TICKER:     SECURITY ID: G0691M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry Scheme into Effect; Approve Reduction and Subsequent Increase in Authorised Share Capital; Capitalise Reserves to Infosys and/or its Nominee(s); Issue Equity with Pre-emptive Rights; Amend Articles of Association	Management	For	Against

AXON GROUP PLC MEETING DATE: OCT 20, 2008
TICKER:     SECURITY ID: G0691M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	Against

AXON GROUP PLC MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: G0691M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry Scheme into Effect; Approve Reduction and Subsequent Increase in Authorised Share Capital; Capitalise Reserves; Issue Equity with Pre-emptive Rights; Amend Articles of Association Re: Scheme of Arrangement	Management	For	For

AXON GROUP PLC MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: G0691M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

BABIS VOVOS INTERNATIONAL TECHNICAL SA MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: X0281R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
2	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
3	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
4	Authorize Board to Participate in Companies with Similiar Business Interests	Management	For	Did Not Vote
5	Approve Director Remuneration	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

BASILEA PHARMACEUTICA AG MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: H05131109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Carry Forward of Net Loss	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4a	Reelect Daniel Lew as Director	Management	For	Did Not Vote
4b	Elect Hans-Beat Guertler as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 2 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

BIOTEST AG MEETING DATE: MAY 7, 2009
TICKER:     SECURITY ID: D11760101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report on AGM Resolution to Approve Creation of EUR 1.1 Million Pool of Capital without Preemptive Rights (Non-Voting)	Management	None	None
2	Approve Creation of EUR 1.1 Million Pool of Capital without Preemptive Rights	Management	For	For

BLINKX PLC MEETING DATE: SEP 23, 2008
TICKER:     SECURITY ID: G13235109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Mark Opzoomer as Director	Management	For	For
3	Appoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 927,093	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 139,064	Management	For	For
7	Authorise 27,812,818 Ordinary Shares for Market Purchase	Management	For	For

BOND INTERNATIONAL SOFTWARE PLC MEETING DATE: JUN 11, 2009
TICKER:     SECURITY ID: G1234M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Richard Hall as Director	Management	For	For
3	Re-elect Tim Richards as Director	Management	For	Against
4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Approve Final Dividend of 1.6 Pence Per Ordinary Share	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 300,000	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,000	Management	For	For

BOURSORAMA MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: F1140M138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Transaction with Societe Generale and SGAM	Management	For	For
5	Approve Transaction with CAIXA	Management	For	For
6	Ratify Appointment of Jean-Pierre Mustier as Director	Management	For	For
7	Elect Jean-Francois Sammarcelli as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
10	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BRADKEN LTD. MEETING DATE: OCT 30, 2008
TICKER: BKN     SECURITY ID: Q17369101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3a	Elect Nicholas Greiner as Director	Management	For	For
3b	Elect Gregory Laurie as Director	Management	For	For
4	Approve Grant of 63,627 Performance Rights to Brian Hodges, Managing Director, Pursuant to the Performance Rights Plan	Management	For	Against
5	Ratify Past Issuance of 13.66 Million Shares at A$8.05 Each to Existing and New Institutional Shareholders Made on Aug. 6, 2008	Management	For	For
6	Ratify Past Issuance of 149,222 Shares at A$8.05 Each to Seven Managers in the AmeriCast Technologies, Inc. Group Made on Aug. 21, 2008	Management	For	For
7	Approve the Issuance of 50,000 Shares at A$8.05 Each to Phillip Arnal	Management	For	For

BROOKWELL LTD, ST PETER PORT MEETING DATE: JAN 29, 2009
TICKER:     SECURITY ID: G1740S112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Memorandum and Articles of Association	Management	For	For

BRUNEL INTERNATIONAL MEETING DATE: MAY 14, 2009
TICKER:     SECURITY ID: N1677J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Management Board	Management	For	Did Not Vote
5	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
8a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	Did Not Vote
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
10	Amend Articles	Management	For	Did Not Vote
11	Elect Member of Supervisory Board	Management	For	Did Not Vote
12	Ratify Auditors	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

BYD COMPANY LTD MEETING DATE: MAR 9, 2009
TICKER:     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve the Issuance of Medium-Term Notes With a Total Principal Amount of Not More Than RMB 4 Billion in the People's Republic of China	Management	For	For
1b	Authorize Board to Deal With All Matters Relating to the Issue of the Medium-Term Notes	Management	For	For
2a	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For
2b	Authorize Board to Do All Such Matters Necessary for the Purpose of Effecting Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD) MEETING DATE: MAY 15, 2009
TICKER: 1224     SECURITY ID: G1985B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lam How Mun Peter as Executive Director	Management	For	Against
3b	Reelect Leung Chun Cheong as Executive Director	Management	For	Against
3c	Reelect Wu Hong Cho as Executive Director	Management	For	Against
3d	Reelect Wong Yat Fai as Non-executive Director	Management	For	Against
3e	Reelect Lam Kin Fung Jeffrey as Independent Non-Executive Director	Management	For	Against
3f	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Refreshment of the Share Option Scheme Mandate Limit	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: G1846D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Ian Baron as Director	Management	For	Against
4	Re-elect James Donaldson as Director	Management	For	For
5	Re-elect Alexander Sawka as Director	Management	For	Against
6	Re-elect Vasyl Vivcharyk as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,310,917 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,310,917	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 346,637	Management	For	For
11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

CAFE DE CORAL HOLDINGS LTD. MEETING DATE: SEP 17, 2008
TICKER: 341     SECURITY ID: G1744V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lo Hoi Kwong, Sunny as Director	Management	For	For
3b	Reelect Lo Tang Seong, Victor as Director	Management	For	For
3c	Reelect Hui Tung Wah, Samuel as Director	Management	For	For
3d	Reelect Choi Ngai Min, Michael as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CAMCO INTERNATIONAL LTD, ST HELIER MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: G18708100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Reelect David Roger William Potter as a Director	Management	For	For
4	Reelect Michael James Wills Farrow as a Director	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 17,300,758 Ordinary Shares	Management	For	For
6	Approve the Validity of the Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CAPITALAND LIMITED MEETING DATE: APR 23, 2009
TICKER: CAPL     SECURITY ID: Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CAPITALAND LIMITED MEETING DATE: APR 23, 2009
TICKER: CAPL     SECURITY ID: Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.055 Per Share and Special Dividend of SGD 0.015 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec.31, 2008 (2007: SGD 1.3 Million)	Management	For	For
4a	Reelect Hu Tsu Tau as Director	Management	For	For
4b	Reelect Lim Chin Beng as Director	Management	For	For
4c	Reelect Richard Edward Hale as Director	Management	For	For
5a	Reelect James Koh Cher Siang as Director	Management	For	For
5b	Reelect Arfat Pannir Selvam as Director	Management	For	For
5c	Reelect Kenneth Stuart Courtis as Director	Management	For	For
6	Reappoint KMPG LLP as Auditors and Authorize Board to Fix Their Renumeration	Management	For	For
7	Other Business (Voting)	Management	For	Against
8a	Approve Issuance of Shares without Preemptive Rights	Management	For	For
8b	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan	Management	For	Against

CELSIS INTERNATIONAL PLC MEETING DATE: JUL 23, 2008
TICKER:     SECURITY ID: G1992P147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dr Jack Rowell as Director	Management	For	For
3	Re-elect Sir Christopher Evans as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 331,246	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,207	Management	For	For
8	Authorise 2,208,867 Ordinary Shares for Market Purchase	Management	For	For
9	Adopt New Articles of Association	Management	For	For

CENTAMIN EGYPT LTD. MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: Q2159B110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3.1	Elect Trevor Schultz as Director	Management	For	For
3.2	Elect Graeme Robert Tangye Bowker as Director	Management	For	For
3.3	Elect H. Stuart Bottomley as Director	Management	For	For
3.4	Elect Thomas Elder as Director	Management	For	For
3.5	Elect G. Brian Speechly as Director	Management	For	For
4	Approve Grant of 1 Million Options, at an Exercise Price of A$1.00 Each, to Trevor Schultz, Director of the Company, Pursuant to the Employee Option Plan 2006	Management	For	For
5	Approve Increase in Remuneration of Non-Executive Directors of Up to A$300,000 Per Annum	Management	For	For
6	Adopt New Constitution	Management	For	For

CENTENNIAL COAL COMPANY LIMITED MEETING DATE: NOV 27, 2008
TICKER: CEY     SECURITY ID: Q2173Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2	Elect Paul J. Moy as Director	Management	For	For
3	Elect Bruce S. Allan as Director	Management	For	For
4	Elect Richard J. Grellman as Director	Management	For	For
5	Elect Neville W. Sneddon as Director	Management	For	For
6	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
7	Approve Increase in Remuneration of Non-Executive Directors from A$1 Million Per Annum to A$1.5 Million Per Annum	Management	None	For
8	Amend Constitution Re: Direct Voting, Term of Directors, Electronic Communication, Dividends and Reserves, Indemnity and Insurance, Unmarketable Shareholdings, and Proportional Takeover Approval	Management	For	For

CENTEX CORP. MEETING DATE: JUL 10, 2008
TICKER: CTX     SECURITY ID: 152312104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Timothy R. Eller	Management	For	For
1.3	Elect Director James J. Postl	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles of Incorporation to Remove Certain Provisions	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Adopt Greenhouse Gas Goals for Products and Operations	Shareholder	Against	Abstain
8	Declassify the Board of Directors	Shareholder	Against	For

CENTRAL GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4044     SECURITY ID: J05502109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Remove Provisions Requiring Supermajority Vote to Remove Director	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Appoint External Audit Firm	Management	For	For

CERES POWER HOLDINGS PLC MEETING DATE: DEC 5, 2008
TICKER:     SECURITY ID: G2091U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board, Through the Audit Committee, to Determine Their Remuneration	Management	For	For
3	Elect Sir David Brown as Director	Management	For	For
4	Elect Alan Wood as Director	Management	For	For
5	Re-elect Rex Vevers as Director	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,112,648	Management	For	For
7	Approve the Performance-Related Pay Arrangements including the CHP Project Bonus Plan	Management	For	For
8	Amend Ceres Power Holdings Limited 2004 Employees' Share Option Scheme	Management	For	For
9	Conditional Upon the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,897	Management	For	For

CHAMPION REAL ESTATE INVESTMENT TRUST MEETING DATE: MAR 9, 2009
TICKER: 2778     SECURITY ID: Y1292D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Trust Deed Re: Distributions to Unitholders	Management	For	For
2	Amend Trust Deed Re: Rights Issues	Management	For	For
3	Amend Trust Deed Re: Distribution Reinvestment Arrangements	Management	For	For
4	Amend Trust Deed Re: Calculation of the Trustee's Fees	Management	For	For
5	Amend Trust Deed Re: Underwriting of the Offers of Units and/or Convertible Instruments	Management	For	For
6	Amend Trust Deed Re: Ownership of Special Purpose Vehicles	Management	For	For
7	Amend Trust Deed Re: Incorporation or Acquisition of More Than Two Layers of Special Purpose Vehicles	Management	For	For
8	Amend Trust Deed Re: Notification of Closure of the Register of Unitholders	Management	For	For
9	Amend Trust Deed Re: Arrangements that Apply Where the Sole Survivor of Joint Unitholders is a Minor	Management	For	For
10	Amend Trust Deed Re: Insurance Arrangements for Real Estate Investments	Management	For	For
11	Amend Trust Deed Re: Calculation of Champion REIT's Leverage Ratio	Management	For	For
12	Amend Trust Deed Re: Repurchase or Redemption of Units by the REIT Manager	Management	For	For
13	Amend Trust Deed Re: Publication Methods for Notices to Unitholders	Management	For	For
14	Amend Trust Deed Re: Editing Changes	Management	For	For
1	Amend Distribution Policy of Champion REIT	Management	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHAMPION REAL ESTATE INVESTMENT TRUST MEETING DATE: APR 27, 2009
TICKER: 2778     SECURITY ID: Y1292D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Units	Management	For	For

CHARTER HALL GROUP MEETING DATE: NOV 10, 2008
TICKER: CHC     SECURITY ID: Q2308A138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kerry Roxburgh as Director	Management	For	For
2	Elect Roy Woodhouse as Director	Management	For	For
3	Approve Increase in Remuneration of Non-Executive Directors from A$551,250 Per Annum to A$575,000 Per Annum	Management	For	For
4	Approve Exclusion of Any Issue of Stapled Securities to Directors Under Any Employee Incentive Or Stapled Securities Ownership Plan from the Self-Imposed Limit Set in the Charter Hall Group PDS	Management	For	Against
5	Approve Issuance of up to 6.92 Million Trust Units at a Price of A$1.04 Each to David Southon Under the Executive Loan Security Plan Trust	Management	For	For
6	Approve Issuance of up to 6.92 Million Trust Units at a Price of A$1.04 Each to David Harrison Under the Executive Loan Security Plan Trust	Management	For	For
7	Approve Issuance of up to 865,384 Trust Units at a Price of A$1.04 Each to Cedric Fuchs Under the Executive Loan Security Plan Trust	Management	For	For
8	Approve Issuance of 403,846 Performance Rights at an Issue Price of A$1.04 Each to David Southon	Management	For	Against
9	Approve Issuance of 403,846 Performance Rights at an Issue Price of A$1.04 Each to David Harrison	Management	For	Against
10	Approve Issuance of 50,481 Performance Rights at an Issue Price of A$1.04 Each to Cedric Fuchs	Management	For	Against
11	Approve Alignment of Performance Conditions Attached to the Trust Units Previously Issued to David Southon, David Harrison, and Cedric Fuchs	Management	For	For
12	Ratify Past Issuance of 20.09 Million Stapled Securities at A$0.8489 Each to Macquarie Capital Advisers Ltd.	Management	For	For
13	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

CHIBA BANK LTD. MEETING DATE: JUN 26, 2009
TICKER: 8331     SECURITY ID: J05670104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Against
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CHINA EVERBRIGHT LIMITED MEETING DATE: MAY 13, 2009
TICKER: 165     SECURITY ID: Y1421G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Weimin as Director	Management	For	For
3b	Reelect Seto Gin Chung, John as Director	Management	For	For
3c	Reelect Lin Zhijun as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA GOLDMINES PLC MEETING DATE: JAN 23, 2009
TICKER:     SECURITY ID: G2109Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Appoint Mazars LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 65,245.89	Management	For	For
5	Subject to and Conditional Upon the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,237.70	Management	For	For
6	Adopt New Articles of Association	Management	For	For

CITY DEVELOPMENTS LTD. MEETING DATE: APR 29, 2009
TICKER: CIT     SECURITY ID: V23130111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.075 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 308,000 for the Year Ended Dec. 31, 2008 (2007: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2009 to June 30, 2010	Management	For	For
4a	Reelect Foo See Juan as Director	Management	For	For
4b	Reelect Kwek Leng Peck as Director	Management	For	For
5a	Reelect Chee Keng Soon as Director	Management	For	For
5b	Reelect Tang See Chim as Director	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Issuance of Shares and Grant Options Pursuant to the City Developments Share Option Scheme 2001	Management	For	Against
11	Approve Mandate for Transactions with Related Parties	Management	For	For

CLERKENWELL VENTURES PLC MEETING DATE: FEB 2, 2009
TICKER:     SECURITY ID: G2308D117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve the Continuation of the Investing Strategy of the Company	Management	For	For
3	Approve the Return of Capital for the Purpose of AIM Rule 15 as under such AIM Rule the Return of Capital is Deemed to be a Disposal Resulting in a Fundamental Change of Business	Management	For	For
4	Increase Auth. Share Cap. to GBP 29.4M; Capitalise an Amount Standing to the Credit of Company's Share Premium Account up to GBP 22.7M; Issue Equity with Rights up to 22.7M "B" Shares; Reduce Cap. by Cancelling "B" Shares; Return "B" Shares to Holders	Management	For	For
5	Reduce Ord. Share Cap. by Cancelling and Extinguishing 4.9 Pence of Amount Paid Up on or Credited to Each Issued Ord. Share of 5 Pence; Reduce Nominal Value of Each Issued and Auth. but Unissued Ord. Share to 0.1 Pence; Return Ord. Shares to Holders	Management	For	For
6	Approve Consolidation of Every Ten Ordinary Shares of 0.1 Pence Each into One Ordinary Share of 1 Pence Each	Management	For	For

CLERKENWELL VENTURES PLC MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: G2308D133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect David Page as Director	Management	For	For
2	Re-elect Paul Campbell as Director	Management	For	For
3	Reappoint Grant Thornton UK LLP as Auditors and Authorise the Board to Fix Their Remuneration	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of the Authorised but Unissued Share Capital	Management	For	For
5	Subject to the Passing Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of the Authorised but Unissued Share Capital	Management	For	For
6	Authorise 8,344,723 Ordinary Shares for Market Purchase	Management	For	For

COAL OF AFRICA LTD. MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: Q2593N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Elect Blair Sergeant as Director	Management	For	For
3	Elect Richard Linnell as Director	Management	For	For
4	Ratify Past Issuance of 200,000 Shares to Close Trustees Guernsey Ltd and 250,000 Shares to Jannie Abraham Nel at a Deemed Issue Price of A$1.60 Each Made on April 10, 2008	Management	For	For
5	Ratify Past Issuance of 600,000 Class H Options Exercisable at A$1.25 Each to Isaac Thulani Maupa, Kobela Charles Mafiri, and Lemogang Alvin Pitsoe, and 250,000 Class B Options Exercisable at A$2.05 Each to Colin Gordon Made on April 10, 2008	Management	For	For
6	Ratify Past Issuance of 25.5 Million Shares Made on June 19, 2008 and 12 Million Shares Made on Aug. 4, 2008 to Coal Investments Ltd	Management	For	For
7	Ratify Past Issuance of 55,000 Shares at a Deemed Issue Price of A$3.12 Each to Ntshengegzeni Alfred Nevhutanda Made on Aug. 4, 2008	Management	For	For
8	Ratify Past Issuance of 375,000 Shares at a Deemed Issue Price of A$0.40 Each to PricewaterhouseCoopers Corporate Finance (Pty) Ltd Made on Aug. 4, 2008	Management	For	For
9	Approve Grant of up to 1.65 Million Class I Options at an Exercise Price of A$3.25 Each to Riann van der Merwe, Chief Operating Officer	Management	For	For

COCA-COLA WEST COMPANY LIMITED MEETING DATE: MAR 24, 2009
TICKER: 2579     SECURITY ID: J0814U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 22	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
4.3	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: F51723116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000	Management	For	For
5	Approve Transaction with Sagem Securite Re: Final Contribution Agreement	Management	For	For
6	Approve Auditors' Special Report Regarding Related-Party Transactions, Approve Transaction with Jacques Stern Re: Exceptional Compensation, and Approve Other Ongoing Transactions	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Ratify Appointment of Emmanuel Mounier as Director	Management	For	Against
9	Allow Board to Use Authorizations Granted under Items 10, 11, and 13 of General Meeting Held on May 15, 2008, without Offer to the Public	Management	For	For
10	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
11	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Amend Article 12 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CONCATENO PLC MEETING DATE: MAY 14, 2009
TICKER:     SECURITY ID: G2451M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Keith Tozzi as Director	Management	For	For
3	Re-elect Fiona Begley as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Board to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,537,990 and an Additional Amount Pursuant to a Rights Issue of up to GBP 848,039	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,404	Management	For	For

CONNAUGHT PLC MEETING DATE: DEC 17, 2008
TICKER: CNT     SECURITY ID: G2353T116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.755 Pence Per Ordinary Share	Management	For	For
3	Re-elect Tim Ross as Director	Management	For	For
4	Re-elect Robert Alcock as Director	Management	For	For
5	Re-elect Stephen Hill as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
7	Approve Remuneration Report	Management	For	For

COPPERCO LTD MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: Q2849A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Elect Keith Liddell as Director	Management	For	For
3	Elect John Moore as Director	Management	For	For
4	Ratify Past Issuance of 1.74 Million Shares to Kalkadoon Community Pty Ltd Made on Aug. 18, 2008	Management	For	For
5	Change Company Name to Capstone Metals Limited	Management	For	For

CORAC GROUP PLC MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: G2421V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Grant Thornton UK LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
3	Re-elect Alan Wood as Director	Management	For	For
4	Elect Sian Westerman as Director	Management	For	For
5	Approve the Corac Group plc 2009 Share Option Scheme and Terminate the Existing Schemes	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,413,182	Management	For	For
7	Subject to and Conditional Upon the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,413,182	Management	For	For
8	Adopt New Articles of Association	Management	For	For

CP ALL PUBLIC COMPANY LIMITED MEETING DATE: APR 23, 2009
TICKER: CP711     SECURITY ID: Y1772K169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 0.60 Per Share	Management	For	For
5.1	Elect Dhanin Chearavanont as Director	Management	For	For
5.2	Elect Korsak Chairasmisak as Director	Management	For	For
5.3	Elect Umroong Sanphasitvong as Director	Management	For	For
5.4	Elect Soopakij Chearavanont as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Acknowledge Progress on the Connected Transaction Concerning the Acquisition and Disposition of Assets of the Supercenter Business of the Company and Its Subsidiaries Abroad	Management	For	For
9	Other Business	Management	For	Against

CRANEWARE PLC MEETING DATE: NOV 4, 2008
TICKER:     SECURITY ID: G2554M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect George Elliott as Director	Management	For	For
4	Elect Neil Heywood as Director	Management	For	For
5	Elect Keith Neilson as Director	Management	For	For
6	Elect Craig Preston as Director	Management	For	For
7	Approve Final Dividend of 3.1 Pence Per Share	Management	For	For
8	Appoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,699.83	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,554.98	Management	For	For

CREATE S.D CO. LTD. MEETING DATE: AUG 22, 2008
TICKER: 2794     SECURITY ID: J08372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 32	Management	For	For
2	Approve Share Exchange Agreement with CREATE S.D Holdings	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For

CSR PLC MEETING DATE: MAY 27, 2009
TICKER: CSR     SECURITY ID: G1790J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Will Gardiner as Director	Management	For	Against
4	Elect Andrew Allner as Director	Management	For	Against
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 12,500, to Political Org. Other Than Political Parties up to GBP 12,500 and Incur EU Political Expenditure up to GBP 12,500	Management	For	For
8	Approve Increase in Authorised Ordinary Share Capital to GBP 350,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 44,442 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,884 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Subject to and Conditional Upon Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,666	Management	For	For
11	Authorise 13,332,657 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

CSR PLC MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: G1790J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the SiRF Technology Holdings, Inc. with the Company's Subsidiary, Shannon Acquisition Sub, Inc.; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,057	Management	For	For
2	Approve CSR plc Employee Share Purchase Plan	Management	For	For
3	Subject to and Conditional Upon Resolution 1, Issue Equity with Rights Under a General Authority of up to GBP 61,529 and an Additional Amount Pursuant to a Rights Issue of up to GBP 123,058 After Deducting Any Securities Issued Under the General Authority	Management	For	For
4	Subject to and Conditional Upon Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,229	Management	For	For
5	Subject to and Conditional Upon Resolution 1, Authorise 18,458,000 Ordinary Shares for Market Purchase	Management	For	For

CTC MEDIA INC MEETING DATE: APR 20, 2009
TICKER: CTCM     SECURITY ID: 12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	Withhold
1.2	Elect Director Peter Aven	Management	For	For
1.3	Elect Director Charles J. Burdick	Management	For	For
1.4	Elect Director Alexander Rodnyansky	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CTS EVENTIM AG MEETING DATE: MAY 14, 2009
TICKER:     SECURITY ID: D1648T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.61 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Elect Horst Schmidt to the Supervisory Board	Management	For	For
7.1	Approve Creation of EUR 12 Million Pool of Capital without Preemptive Rights	Management	For	For
7.2	Amend Articles to Reflect Changes in Authorized Capital	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

CULTURE CONVENIENCE CLUB CO. MEETING DATE: JUN 19, 2009
TICKER: 4756     SECURITY ID: J0845S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For

CVS GROUP PLC MEETING DATE: DEC 4, 2008
TICKER:     SECURITY ID: G27234106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Simon Innes as Director	Management	For	For
3	Elect Paul Coxon as Director	Management	For	For
4	Elect Mark Finn as Director	Management	For	For
5	Elect Richard Connell as Director	Management	For	For
6	Elect David Timmins as Director	Management	For	For
7	Elect Christopher Marsh as Director	Management	For	For
8	Appoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Aggregate Nominal Amount of All the Ordinary Shares in Issue and Fully Paid Immediately Following Admission	Management	For	For
12	Authorise 2,578,174 Ordinary Shares for Market Purchase	Management	For	For
13	Amend Articles of Association	Management	For	For

DAICEL CHEMICAL INDUSTRIES LTD. MEETING DATE: JUN 26, 2009
TICKER: 4202     SECURITY ID: J08484149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	Against
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For

DAIHEN CORP. MEETING DATE: JUN 26, 2009
TICKER: 6622     SECURITY ID: J09114109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

DAIKIN INDUSTRIES LTD. MEETING DATE: JUN 26, 2009
TICKER: 6367     SECURITY ID: J10038115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

DAISEKI CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 9793     SECURITY ID: J10773109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 10.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Director	Management	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DATACASH GROUP PLC MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: G2756Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.1 Pence Per Ordinary Share	Management	For	For
3	Re-elect Nicholas Temple as Director	Management	For	For
4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,426	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,929	Management	For	For
7	Authorise 4,590,000 Ordinary Shares for Market Purchase	Management	For	For
8	Amend Articles of Association Re: Notice of General Meetings and Directors' Conflicts of Interest	Management	For	For

DATACASH GROUP PLC MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: G2756Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.4 Pence Per Ordinary Share	Management	For	For
3	Re-elect David Bailey as Director	Management	For	For
4	Elect Joseph Blass as Director	Management	For	For
5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 376,995	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000	Management	For	For
8	Authorise 4.615M Ordinary Shares for Market Purchase	Management	For	For

DAVID JONES LIMITED (DJL) MEETING DATE: NOV 28, 2008
TICKER: DJS     SECURITY ID: Q31227103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended July 26, 2008	Management	None	None
2a	Elect Robert Savage as Director	Management	For	For
2b	Elect Stephen Goddard as Director	Management	For	For
3	Approve Increase in Aggregate Fee Pool of Non-Executive Directors to A$2.3 Million	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended July 26, 2008	Management	For	For
5a	Approve Grant of 3.39 Million Retention Rights to Mark McInnes Under the Retention Plan FY09-11	Management	For	Against
5b	Approve Grant of 1.73 Million Retention Rights to Stephen Goddard Under the Retention Plan FY09-11	Management	For	Against

DELACHAUX SA MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: F25074109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Acknowledge Dividend Distribution for Last Three Fiscal Years	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Francois Delachaux as Director	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For
1	Amend Article 11 of Bylaws Re: Age Limit for Board Chairman	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DELTICOM AG MEETING DATE: MAY 19, 2009
TICKER:     SECURITY ID: D17569100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Remuneration of Supervisory Board in the Amount of EUR 50,000	Management	For	For
7	Approve EUR 7.9 Million Capitalization of Reserves for Bonus Issue	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Approve Affiliation Agreements with Subsidiary PNEBO Gesellschaft fuer Reifengrosshandel und Logistik mbH	Management	For	For

DEVOTEAM MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: F26011100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Discharge of Management Board, Supervisory Board, and Auditors	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 68,000	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Bertrand de Bentzmann as Supervisory Board Member	Management	For	Against
9	Reelect Yves de Talhouet as Supervisory Board Member	Management	For	Against
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For
11	Approve Issuance of Warrants Reserved for Employees and Executives	Management	For	Against
12	Set Limit for Capital Increase to Result from Item 11 at 450,000 Shares	Management	For	Against
13	Authorize up to 600,000 Shares for Use in Stock Option Plan	Management	For	Against
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DON QUIJOTE MEETING DATE: SEP 26, 2008
TICKER: 7532     SECURITY ID: J1235L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 12	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Abstain

DRAGON OIL PLC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Abdul Jaleel Al Khalifa as New Director	Management	For	For
2b	Re-elect Mohammed Al Ghurair as Director	Management	For	For
2c	Re-elect Ahmad Al Muhairbi as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
5	Approve Reduction of Authorized Capital to EUR 70 million ; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Approve Issuance of Shares for Qualified Investors for up to 5 Percent of Share Capital	Management	For	For
7	Authorize Share Repurchase and Reissuance of Shares	Management	For	For
8	Approve Stock Option Plan 2009	Management	For	Against

DUET GROUP MEETING DATE: NOV 28, 2008
TICKER: DUE     SECURITY ID: Q32878102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

DYNASTY FINE WINES GROUP LTD MEETING DATE: JUN 2, 2009
TICKER:     SECURITY ID: G2950W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Gao Feng as Director	Management	For	Against
3b	Reelect Zheng Daoquan as Director	Management	For	Against
3c	Reelect Jean-Marie Laborde as Director	Management	For	Against
3d	Reelect Robert Luc as Director	Management	For	Against
3e	Reelect Hui Ho Ming, Herbert as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

EACCESS LTD. MEETING DATE: JUN 24, 2009
TICKER: 9427     SECURITY ID: J12548103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
1.6	Elect Director	Management	For	For
1.7	Elect Director	Management	For	For
1.8	Elect Director	Management	For	For
1.9	Elect Director	Management	For	For
1.10	Elect Director	Management	For	For
2	Appoint Statutory Auditor	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Amend Articles To Reflect Digitalization of Share Certificates - Remove Provisions on Takeover Defense	Management	For	For

ELEKTA AB MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 1.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Receive Report on the Work of the Nominating Committee	Management	None	Did Not Vote
12	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Akbar Seddigh, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, Hans Barella, and Birgitta Goeransson as Directors; Elect Luciano Cattani and Vera Kallmeyer as New Directors	Management	For	Did Not Vote
15	Ratify Deloitte AB as Auditors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve SEK 1.9 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote
19a	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
19b	Approve Issuance of 1.9 Million Class B Shares in Connection with Employee Stock Option Plan	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote

ELRINGKLINGER AG MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: D2462K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.15 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the Annual Meeting	Management	For	For

ENERGY DEVELOPMENT (EDC) CORPORATION MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: Y2292S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Stockholders' Meeting	Management	For	For
2	Approve the Management's Report and Audited Financial Statements for the Year Ended Dec. 31, 2008	Management	For	For
3	Confirm and Ratify All Acts and Resolutions of Management and the Board of Directors from the Beginning of the Last Fiscal Year to Date as Reflected in the Books and Records of the Company	Management	For	For
4	Approve the Increase in the Company's Authorized Capital Stock from PHP 15.075 Billion to PHP 30.150 Billion	Management	For	For
5	Approve Denial of Preemptive Right in Relation to the Issuance and/or Reissuance of Common Shares Pursuant to Any of the Company's Executive/Employee Ownership Plans Provided that Such Denial would Not Exceed 4 Percent of the Issued Common Capital Stock	Management	For	Against
6	Approve the Change in Place of Principal Office or a Particular Location Therein and Amend its Corresponding Articles of Incorporation and By-laws	Management	For	For
7	Approve Amendment to the By-laws to Allow Shareholders Meetngs to be Held Outside the Principal Office in Metro Manila	Management	For	For
8	Amend the By-laws to Require the Submission of Proxies to be at Least 10 Days Before a Stockholders' Meeting in Conformity with the Requirements of the Securities Regulation Code	Management	For	For
9	Amend the By-laws to Separate the Offices of the President and CEO	Management	For	For
10	Amend the By-laws to Include Provisions on the Qualifications, Disqualifications, Nomination and Election of Director, to Strengthen Corporate Governance Practices	Management	For	For
11	Appoint SGV & Co. as the Company's External Auditors	Management	For	For
12	Other Matters	Management	For	Against
13.1	Elect Oscar M. Lopez as a Director	Management	For	For
13.2	Elect Paul A. Aquino as a Director	Management	For	For
13.3	Elect Peter D. Garrucho, Jr. as a Director	Management	For	For
13.4	Elect Elipidio L. Ibanez as a Director	Management	For	For
13.5	Elect Federico R. Lopez as a Director	Management	For	For
13.6	Elect Ernesto B. Patangco as a Director	Management	For	For
13.7	Elect Francis Giles B. Puno as a Director	Management	For	For
13.8	Elect Jonathan C. Russell as a Director	Management	For	For
13.9	Elect Richard B. Tantoco as a Director	Management	For	For
13.10	Elect Francis G. Estrada as a Director	Management	For	For
13.11	Elect Vicente S. Perez, Jr. as a Director	Management	For	For

ENERGY RESOURCES OF AUSTRALIA LTD. MEETING DATE: APR 22, 2009
TICKER: ERA     SECURITY ID: Q35254111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Chairman and Chief Executive Review	Management	None	None
2	Receive and Consider Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
3	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
4(i)	Elect Chris Salisbury as Director	Management	For	For
4(ii)	Elect David Klingner as Director	Management	For	For

ENTERPRISE INNS PLC MEETING DATE: JAN 22, 2009
TICKER: ETI     SECURITY ID: G3070Z153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 10.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Hubert Reid as Director	Management	For	For
5	Elect David Maloney as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,216,056.98	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 694,971.78	Management	For	For
10	Authorise 75,846,017 Ordinary Shares for Market Purchase	Management	For	For

EPS CO. LTD. MEETING DATE: DEC 19, 2008
TICKER: 4282     SECURITY ID: J2159X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 3000	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3	Appoint Internal Statutory Auditor	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For

EUROPEAN GOLDFIELDS LIMITED MEETING DATE: MAY 20, 2009
TICKER: EGU     SECURITY ID: 298774100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Dimitrios Koutras, David J. Reading, Mark Rachovides, Timothy M. Morgan-Wynne, Georgios Sossidis, Jeffrey O'Leary, Cameron Mingay, and Martyn Konig as Directors	Management	For	Withhold
2	Approve BDO Dunwoody LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

EUROPEAN NICKEL PLC MEETING DATE: APR 8, 2009
TICKER:     SECURITY ID: G3285C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 860,000	Management	For	For
2	Subject to and Conditional upon Resolution 1 Being Passed and Such Resolution Becoming Effective, Authorise Issue of Equity without Pre-emptive Rights up to GBP 860,000 in Connection with the Placing of up to 86,000,000 Ordinary Shares of GBP 0.01 Each	Management	For	For

EUROPEAN NICKEL PLC MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: G3285C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Andrew Lindsay as Director	Management	For	For
3	Re-elect Euan Worthington as Director	Management	For	For
4	Reappoint PKF (UK) LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Increase in Authorised Share Capital from GBP 5,000,000 to GBP 7,500,000	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,455.71	Management	For	For
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,455.71	Management	For	For

EVOLUTION GROUP PLC, THE MEETING DATE: MAY 19, 2009
TICKER: EVG     SECURITY ID: G3225P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 1.27 Pence Per Ordinary Share	Management	For	For
4	Elect Andrew Westenberger as Director	Management	For	For
5	Re-elect Alex Snow as Director	Management	For	For
6	Re-elect Andrew Umbers as Director	Management	For	For
7	Re-elect Nicholas Irens as Director	Management	For	For
8	Re-elect Mark Nicholls as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,273,942.51	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 112,238.81	Management	For	For
13	Authorise 22,400,000 Ordinary Shares for Market Purchase	Management	For	For

EVS GROUP MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: B3883A119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program of Up to 20 Percent of Issued Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote
2	Approve Cancellation of 250,000 Repurchased Shares without Reduction in Share Capital	Management	For	Did Not Vote
3	Approve Stock Option Plan	Management	For	Did Not Vote
4	Amend Article 9 Re: Reference to New Legislation Regarding Ownership Thresholds Notifications	Management	For	Did Not Vote
5	Amend Article 15 Re: Board Committees	Management	For	Did Not Vote
6	Amend Article 22 Re: Proxies	Management	For	Did Not Vote

EXEDY CORP. MEETING DATE: JUN 24, 2009
TICKER: 7278     SECURITY ID: J1326T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

FAMILYMART CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 8028     SECURITY ID: J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

FAROE PETROLEUM PLC MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: G33303101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Timothy Read as Director	Management	For	For
6	Elect Iain Lanaghan as Director	Management	For	Against
7	Re-elect Nils Sorensen as Director	Management	For	Against
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 4,463,792 and an Additional Amount Pursuant to a Rights Issue of up to GBP 7,955,262 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 523,726	Management	For	For
10	Adopt New Articles of Association	Management	For	For

FERROTEC CORPORATION MEETING DATE: JUN 26, 2009
TICKER: 6890     SECURITY ID: J1347N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

FIDESSA GROUP PLC MEETING DATE: APR 28, 2009
TICKER: FDSA     SECURITY ID: G3469C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 17 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Chris Aspinwall as Director	Management	For	For
5	Elect Elizabeth Lake as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 1,160,591.22 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,160,591.22	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 175,847.15	Management	For	For
9	Authorise 3,516,943 Ordinary Shares for Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call General Meetings by Giving Not Less Than 14 Days' Notice	Management	For	For

FIRST PACIFIC CO. LTD. MEETING DATE: JUN 3, 2009
TICKER: FPAFF     SECURITY ID: G34804107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.06 Per Share	Management	For	For
3	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Anthony Salim as Non-Executive Director	Management	For	Against
4b	Reelect Sutanto Djuhar as Non-Executive Director	Management	For	Against
4c	Reelect Tedy Djuhar as Non-Executive Director	Management	For	Against
4d	Reelect Ibrahim Risjad as Non-Executive Director	Management	For	Against
5a	Authorize Board to Fix the Remuneration of Executive Directors	Management	For	For
5b	Approve Remuneration of Non-Executive Directors at the Sum of $5,000 for Each Meeting Attended	Management	For	For
6	Authorize Board to Appoint Additional Directors	Management	For	Against
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	Against
10	Approve Issuance of Shares and Grant Options Pursuant to the Metro Pacific Stock Option Plan	Management	For	Against

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

FREEBIT CO LTD MEETING DATE: JUL 25, 2008
TICKER: 3843     SECURITY ID: J1513H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	Against

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FUJI OIL CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 2607     SECURITY ID: J14994107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

FURUNO ELECTRIC CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 6814     SECURITY ID: J16506123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GENMAB AS MEETING DATE: APR 15, 2009
TICKER:     SECURITY ID: K3967W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Treatment of Net Loss	Management	For	Did Not Vote
4	Reelect Hans Munch-Jensen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor	Management	For	Did Not Vote
6a	Amend Articles Re: Remove Warrant Program Schedule B from Articles	Management	For	Did Not Vote
6b	Amend Articles Re: Change Adress of Company's Share Registrar	Management	For	Did Not Vote
6c	Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen"	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

GERRESHEIMER AG MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: D2852S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Theodor Stuth to the Supervisory Board	Management	For	For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For

GLOBEOP FINANCIAL SERVICES S.A. MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: L4419A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports	Management	None	Did Not Vote
2	Receive Auditors' Reports	Management	None	Did Not Vote
3	Receive Report on Conflict of Interests	Management	None	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Accept Consolidated Financial Statements	Management	For	Did Not Vote
6	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
7	Approve Discharge of Directors	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Reelect Rory Brooks as Director	Management	For	Did Not Vote
10	Reelect David Gelber as Director	Management	For	Did Not Vote
11	Approve Remuneration of Directors	Management	For	Did Not Vote
12	Ratify PricewaterhouseCoopers Sarl as Auditors	Management	For	Did Not Vote
13	Approve Stock Option Plan	Management	For	Did Not Vote

GOINDUSTRY-DOVEBID PLC MEETING DATE: JAN 2, 2009
TICKER:     SECURITY ID: G9455M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subdivide Each Existing Issued Ord. Share of 5 Pence into One Ord. Share of 1 Pence and One Redeemable Deferred Share of 4 Pence; Subdivide Each Auth. but Unissued Ord. Share of 5 Pence Each into Five Ord. Shares of 1 Pence Each; Amend Art. of Assoc.	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,381,215.47 Pursuant to the Convertible Loan Agreement	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 590,037	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,381,215.47 Pursuant to the Convertible Loan Agreement	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 233,709	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009
TICKER: 3308     SECURITY ID: G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.308 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Executive Director	Management	For	For
3b	Reelect Wang Yao as Independent Non-Executive Director	Management	For	For
3c	Reelect Lau Shek Yau, John as Independent Non-Executive Director	Management	For	Against
3d	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Jun Zhou as Executive Director	Management	For	Against
2b	Reelect Wei Qiu Li as Executive Director	Management	For	Against
2c	Reelect Sun Qiang Chang as Non-Executive Director	Management	For	Against
2d	Reelect Mark Christopher Greaves as Independent Non-Executive Director	Management	For	Against
2e	Reelect Thomas Joseph Manning as Independent Non-Executive Director	Management	For	Against
2f	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Elect Sun Yi Ding as Executive Director	Management	For	Against

GREEN HOSPITAL SUPPLY INC MEETING DATE: JUN 26, 2009
TICKER: 3360     SECURITY ID: J18817106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 1650	Management	For	For
2	Approve Transfer of Operations to Wholly-Owned Subsidiary	Management	For	For
3	Approve Share Exchange Agreement with Central Uni Co.	Management	For	For
4	Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name - Reduce Directors' Term - Amend Business Lines - Increase Authorized Capital	Management	For	Against
5.1	Elect Director	Management	For	For
5.2	Elect Director	Management	For	For
5.3	Elect Director	Management	For	For
5.4	Elect Director	Management	For	For
5.5	Elect Director	Management	For	For
5.6	Elect Director	Management	For	For
5.7	Elect Director	Management	For	For
5.8	Elect Director	Management	For	Against
5.9	Elect Director	Management	For	For
5.10	Elect Director	Management	For	For
6.1	Elect Director	Management	For	For
6.2	Elect Director	Management	For	For
6.3	Elect Director	Management	For	For
7.1	Appoint Statutory Auditor	Management	For	For
7.2	Appoint Statutory Auditor	Management	For	Against
8	Appoint Alternate Statutory Auditor	Management	For	For
9	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
10	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend of RMB 0.28 Per Share	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Interim Dividend	Management	For	For
7a	Reelect Li Sze Lim as Executive Director	Management	For	Against
7b	Reelect Zhang Li as Executive Director	Management	For	Against
7c	Reelect Zhao Yaonan as Executive Director	Management	For	Against
7d	Reelect Lu Jing as Executive Director	Management	For	Against
8	Reelect Feng Xiangyang as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
9	Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion	Management	For	For
10	Approve Extension of the Proposed A Share Issue for a Period of 12 Months from the Date of Passing of this Resolution	Management	For	For
11	Amend the Plan for the Use of Proceeds from the Proposed A Share Issue	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
13	Amend Articles Re: Company's Address	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Effective Period for the Approval of the Proposed A Share Issue	Management	For	For

HAMAMATSU PHOTONICS MEETING DATE: DEC 19, 2008
TICKER: 6965     SECURITY ID: J18270108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 26	Management	For	For
2	Amend Articles To Allow Company to Make Rules Governing Exercise of Shareholders' Rights - Amend Articles to Reflect Digitalization of Share Certificates	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
4.3	Appoint Internal Statutory Auditor	Management	For	Against
4.4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditors	Management	For	Against

HANSEN TRANSMISSIONS INTERNATIONAL NV MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: B4812V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Directors' Reports on Statutory and Consolidated Financial Statements(Non-Voting)	Management	For	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Receive Auditor Report on Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
6	Receive Consolidated Financial Statements	Management	None	Did Not Vote
7	Approve Discharge of Directors and Auditors	Management	For	Did Not Vote
8	Elect Tulsi R. Tanti as Director	Management	For	Did Not Vote
9	Elect Ivan Brems as Director	Management	For	Did Not Vote
10	Elect Marc Desaedeleer as Independent Director	Management	For	Did Not Vote
11	Elect John Deutch as Director	Management	For	Did Not Vote
12	Approve Remuneration Report Including Remuneration of Board of Directors	Management	For	Did Not Vote
13	Approve Remuneration of Directors	Management	For	Did Not Vote
14	Authorize Issuance of Equity without Preemptive Rights	Management	For	Did Not Vote
15	Approve Buyer Credit Frame Agreement and Attached Change-of-Control Clause	Management	For	Did Not Vote
16	Extend Duration of Warrant Plan 2008 with 5 Years	Management	For	Did Not Vote
17	Approve Attribution of Warrants under Hansen Warrant Plan 2007	Management	For	Did Not Vote
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
19	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

HITACHI CONSTRUCTION MACHINERY CO. LTD. MEETING DATE: JUN 22, 2009
TICKER: 6305     SECURITY ID: J20244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against

HITACHI METALS LTD. MEETING DATE: JUN 18, 2009
TICKER: 5486     SECURITY ID: J20538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	Against

HITACHI TRANSPORT SYSTEMS LTD. MEETING DATE: JUN 25, 2009
TICKER: 9086     SECURITY ID: J2076M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against

HOPSON DEVELOPMENT HOLDINGS MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G4600H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chu Mang Yee as Executive Director	Management	For	Against
2b	Reelect Chen Chang Ying as Executive Director	Management	For	Against
2c	Reelect Au Wai Kin as Executive Director	Management	For	For
2d	Authorize the Board to Fix Remuneration of Executive and Non-Executive Directors	Management	For	For
3	Approve Remuneration of Independent Non-Executive Directors	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HOPSON DEVELOPMENT HOLDINGS MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G4600H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the New Framework Agreement Entered Into Between the Company and Guangdong Hanjiang Construction Installation Project Ltd. and Related Annual Caps	Management	For	For

IBIDEN CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 4062     SECURITY ID: J23059116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

IBS GROUP HOLDING LTD. MEETING DATE: OCT 31, 2008
TICKER:     SECURITY ID: 450939103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of $0.30 per Share	Management	For	For
3	Reappoint Company Director	Management	For	For
4	Reelect Ernst & Young LLC as Auditor; Authorize Directors to Fix Auditor's Remuneration	Management	For	For
5	Approve Company's Operations and Actions of Officers and Directors	Management	For	For

ICHIROKUDO CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3366     SECURITY ID: J2383D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights - Authorize Board to Determine Income Allocation	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Alternate Statutory Auditor	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

IDEAL SHOPPING DIRECT PLC MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: G47064103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Paul Wright as Director	Management	For	Against
3	Re-elect Valerie Kaye as Director	Management	For	For
4	Elect Mike Hancox as Director	Management	For	Against
5	Elect Ian Jebson as Director	Management	For	Against
6	Appoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Authorised Share Capital from GBP 1,150,000 to GBP 1,660,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 296,695 and an Additional Amount Pursuant to a Rights Issue of up to GBP 296,695	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,504	Management	For	For
10	Authorise 2,966,950 Ordinary Shares for Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Notice	Management	For	For

IG GROUP HOLDINGS PLC MEETING DATE: OCT 7, 2008
TICKER: IGG     SECURITY ID: G4753Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Jonathan Davie as Director	Management	For	For
3	Re-elect Nat le Roux as Director	Management	For	For
4	Approve Final Dividend of 9 Pence Per Ordinary Share	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,492	Management	For	For
9	Authorise 32,954,617 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 823	Management	For	For
11	Amend Articles of Association	Management	For	For

ILIAD MEETING DATE: JUN 23, 2009
TICKER: ILD     SECURITY ID: F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.34 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director	Management	For	For
8	Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director	Management	For	For
9	Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director	Management	For	For
10	Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director	Management	For	For
11	Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director	Management	For	For
12	Subject to Approval of Item 23, Reelect Cyril Poidatz as Director	Management	For	For
13	Subject to Approval of Item 23, Reelect Xavier Niel as Director	Management	For	For
14	Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director	Management	For	For
15	Subject to Approval of Item 23, Reelect Pierre Pringuet as Director	Management	For	For
16	Subject to Approval of Item 23, Reelect Alain Weill as Director	Management	For	For
17	Subject to Approval of Item 23, Elect Orla Noonan as Director	Management	For	For
18	Subject to Approval of Item 23, Elect Virginie Calmels as Director	Management	For	For
19	Reappoint Boissiere Expertise Audit as Auditor	Management	For	For
20	Ratify Appointment of PSK Audit as Alternate Auditor	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Amend Article 16 of Bylaws Re: Length of Term for Directors	Management	For	For
24	Approve Issuance of Shares up to 5 Million for Qualified Investors	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMAREX ASA (FORMERLY IMAREX NOS ASA MEETING DATE: FEB 20, 2009
TICKER:     SECURITY ID: R3522P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Elect Neal Brady as Director	Management	For	Did Not Vote

IMAREX ASA (FORMERLY IMAREX NOS ASA MEETING DATE: MAY 4, 2009
TICKER:     SECURITY ID: R3522P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Nominating Committee Members	Management	For	Did Not Vote
7	Approve Remuneration of Auditors in the Amount of NOK 3.5 Million for Group, and NOK 916,000 for Company	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Elect Directors	Management	For	Did Not Vote
10	Ratify Auditors	Management	For	Did Not Vote
11	Elect Members of Nominating Committee	Management	For	Did Not Vote
12	Approve Instructions to Board of Directors for Election of Members of Control Committee in NOS Clearing ASA	Management	For	Did Not Vote
13	Authorize Repurchase of Issued Shares Corresponding 10 Percent of Share Capital	Management	For	Did Not Vote
14	Approve Creation of NOK 3.0 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
15	Approve Loan Agreement with DnB NOR	Management	For	Did Not Vote

INCITEC PIVOT LTD MEETING DATE: SEP 5, 2008
TICKER: IPL     SECURITY ID: Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries	Management	For	For
2	Approve Conversion of the Company's Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares	Management	For	For

INPEX CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 1605     SECURITY ID: J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTEC TELECOM SYSTEMS PLC MEETING DATE: FEB 10, 2009
TICKER: ITL     SECURITY ID: G4796G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Gordon Stuart as Director	Management	For	For
4	Re-elect Rene Kern as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,145,332	Management	For	For
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 152,998	Management	For	For
9	Authorise 34,359,969 Ordinary Shares for Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For

INTEC TELECOM SYSTEMS PLC MEETING DATE: APR 14, 2009
TICKER: ITL     SECURITY ID: G4796G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of the Share Premium Account of the Company	Management	For	For

INTERNATIONAL CONSOLIDATED MINERALS INC. MEETING DATE: JUL 31, 2008
TICKER:     SECURITY ID: G4839H138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve BDO Stoy Hayward LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration	Management	For	For
3	Reelect Howard Crosby as Director	Management	For	For
4	Reelect John May as Director	Management	For	For
5	Reelect Alfonso Brazzini as Director	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

INTERNATIONAL FERRO METALS LTD MEETING DATE: NOV 12, 2008
TICKER: IFL     SECURITY ID: Q4944P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Kovarsky as Director	Management	For	For
2	Re-elect Terence Willsteed as Director	Management	For	For
3	Re-elect Tian Xia as Director	Management	For	For
4	Approve the Issue to Anthony Grey (Director) or his Nominee of 1,000,000 Options to Subscribe for Fully Paid Ordinary Shares in the Company and the Issue of Fully Paid Ordinary Shares in the Company Upon the Full or Partial Exercise of Such Options	Management	For	For
5	Approve the Issue to Stephen Turner (Director) or his Nominee of 1,000,000 Options to Subscribe for Fully Paid Ordinary Shares in the Company and the Issue of Fully Paid Ordinary Shares in the Company Upon the Full or Partial Exercise of Such Options	Management	For	For
6	Approve the Issue to Xiaoping Yang (Director) or his Nominee of 500,000 Options to Subscribe for Fully Paid Ordinary Shares in the Company and the Issue of Fully Paid Ordinary Shares in the Company Upon the Full or Partial Exercise of Such Options	Management	For	For
7	Approve Increase in Cash Remuneration of Non-Executive Directors to GBP 750,000	Management	For	For
8	Authorise Issue of up to 50,756,268 Equity Securities without Pre-emptive Rights	Management	For	For

INTRUM JUSTITIA AB MEETING DATE: APR 16, 2009
TICKER:     SECURITY ID: W4662R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Lars Lundquist as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8a	Receive President's Report	Management	None	Did Not Vote
8b	Receive Report on the Work of the Board	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.55 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Foerberg, Bo Ingemarson (Vice-chair), and Lars Lundquist (Chair) as Directors; Elect Fredrik Traegaardh and Charlotte Stroemberg as New Directors	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Authorize Repurchase of Up to 250,000 Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Amend Articles Re: Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

IRESS MARKET TECHNOLOGY LTD. MEETING DATE: MAY 7, 2009
TICKER: IRE     SECURITY ID: Q49822101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jenny Seabrook as a Director	Management	For	For
2	Elect Bill Burdett as a Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
4	Adopt New Constitution	Management	For	For
5	Approve Amendments to the Constitution Re: Preference Shares	Management	For	Against
6	Approve Jenny Seabrook's Participation in the Non-Executive Directors' Share Plan	Management	For	For

ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE: JUN 29, 2009
TICKER: 3099     SECURITY ID: J25038100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

ITOCHU CORP. MEETING DATE: JUN 24, 2009
TICKER: 8001     SECURITY ID: J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

JB HI-FI LIMITED MEETING DATE: OCT 14, 2008
TICKER:     SECURITY ID: Q5029L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements for the Company for the Year Ending June 30, 2008	Management	For	For
2	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For
3a	Elect Will Fraser as Director	Management	For	For
3b	Elect Terry Smart as Director	Management	For	For
3c	Elect Greg Richards as Director	Management	For	For
4a	Approve Grant of 221,555 Options Exercisable at A$12.98 Each to Richard Uechtritz	Management	For	For
4b	Approve Grant of 147,703 Options Exercisable at A$12.98 Each to Terry Smart	Management	For	For

JUBILEE PLATINUM PLC MEETING DATE: NOV 26, 2008
TICKER:     SECURITY ID: G51977109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Andrew Sarosi as Director	Management	For	For
2	Re-elect Chris Molefe as Director	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint Saffery Champness as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 999,999.98	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 157,494	Management	For	For

JUBILEE PLATINUM PLC MEETING DATE: JUN 2, 2009
TICKER:     SECURITY ID: G51977109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue 16,619,276 Ordinary Shares to Tiego Moseneke, Gopolang Makokwe, Pilwe Youth Group, Mafath'u Mining and Energy Inc. in Terms of the Deferred Share Agreement	Management	For	For
2	Authorise Any Director of the Company and the Company Secretary to Do All Such Things and to Sign All Such Documents as May Be Necessary to Give Effect to Resolution 1	Management	For	For

JUMBO SA MEETING DATE: DEC 3, 2008
TICKER:     SECURITY ID: X4114P111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
5	Approve Director Remuneration for 2007-2008 Fiscal Year	Management	For	Did Not Vote
6	Preapprove Director Remuneration for 2008-2009 Fiscal Year	Management	For	Did Not Vote
7	Authorize Capitalization of Reserves	Management	For	Did Not Vote
8	Approve Electronic Information Transfers	Management	For	Did Not Vote
9	Amend Company Articles	Management	For	Did Not Vote

JUMBO SA MEETING DATE: DEC 17, 2008
TICKER:     SECURITY ID: X4114P111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Did Not Vote

JUPITER TELECOMMUNICATIONS CO., LTD. MEETING DATE: MAR 25, 2009
TICKER: 4817     SECURITY ID: J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 250	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	Against

KABU.COM SECURITIES CO LTD MEETING DATE: JUN 28, 2009
TICKER: 8703     SECURITY ID: J29719101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against

KAKAKU.COM INC. MEETING DATE: JUN 24, 2009
TICKER: 2371     SECURITY ID: J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1200	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

KANDENKO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 1942     SECURITY ID: J29653102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAY 21, 2009
TICKER: 148     SECURITY ID: G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chan Wing Kwan as Executive Director	Management	For	Against
3b	Reelect Cheung Wai Lin, Stephanie as Executive Director	Management	For	Against
3c	Reelect Henry Tan as Independent Non-Executive Director	Management	For	Against
3d	Reelect Lai Chung Wing, Robert as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	Against

KINGBOARD LAMINATES HOLDINGS LTD MEETING DATE: MAY 21, 2009
TICKER: 1888     SECURITY ID: G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Kwok Wa as Executive Director	Management	For	Against
3b	Reelect Chan Sau Chi as Executive Director	Management	For	Against
3c	Reelect Liu Min as Executive Director	Management	For	Against
3d	Reelect Chan Yue Kwong, Michael as Independent Non-Executive Director	Management	For	Against
3e	Reelect Leung Tai Chiu as Independent Non-Executive Director	Management	For	Against
3f	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	Against

KINKI SHARYO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7122     SECURITY ID: J33222100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

KOMERI CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8218     SECURITY ID: J3590M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	Against
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KROMI LOGISTIK AG MEETING DATE: DEC 9, 2008
TICKER:     SECURITY ID: D48015107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
5	Ratify Ebner, Stolz, Moenning GmbH as Auditors for Fiscal 2008/2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

KURARAY CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 3405     SECURITY ID: J37006137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KYORIN CO LTD MEETING DATE: JUN 24, 2009
TICKER: 4569     SECURITY ID: J37996113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For

LABORATORIOS ALMIRALL S.A MEETING DATE: MAY 22, 2009
TICKER:     SECURITY ID: E7131W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Approve Allocation of Income	Management	For	For
5	Reelect External Auditors for Laboratorios Almirall S.A.	Management	For	For
6	Reelect External Auditors for the Consolidated Group	Management	For	For
7	Change Company Name to Almirall, Sociedad Anonima; Amend Article 1 of Company Bylaws and the Preamble of the General Meeting Guidelines Accordingly	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

LABORATORIOS FARMACEUTICOS ROVI, SA MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: E6996D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Elect Miguel Corsini Freese as Independent Director	Management	For	For
5	Approve Board Remuneration Policy	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Executive Purchase Plan for Company Shares	Management	For	For
8	Reelect Auditors	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

LAURENT PERRIER MEETING DATE: JUL 9, 2008
TICKER: LPE     SECURITY ID: F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Consolidated Financial Statement, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Transaction with Supervisory Board Members	Management	For	Abstain
4	Approve Transaction with Management Board Members	Management	For	Abstain
5	Approve Transaction with Shareholders Holding 10 Percent of the Voting Rights	Management	For	Abstain
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 175,100	Management	For	For
7	Reelect Claude de Nonancourt as Supervisory Board Member	Management	For	For
8	Reelect Francois Philippoteaux as Supervisory Board Member	Management	For	For
9	Reelect Bernard de La Giraudiere as Supervisory Board Member	Management	For	For
10	Reappoint PricewaterhouseCoopers Audit as Auditor and Appoint Etienne Boris as Deputy Auditor	Management	For	For
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Allow Board to Use Delegations Granted During the July 5, 2007 General Meeting Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEGUIDE COM MEETING DATE: APR 20, 2009
TICKER:     SECURITY ID: F57160107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Standard Accounting Transfers or Approve Non-Tax Deductible Expenses	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 48, 000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 335,000	Management	For	For
10	Authorize Issuance of Shares up to EUR 335,000 without Possibility of Offering them to the Public	Management	For	For
11	Eliminate Preemptive Rights Pursuant to Item 10 above in Favor of Qualified Investors or Restricted Number of Investors	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 335,000	Management	For	For
14	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	Against	Against
17	Eliminate Preemptive Rights Pursuant to Item 16 above in Favor of Emlpoyees up to 3 Percent of Issued Capital	Management	For	Against
18	Amend Article 11 of bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Approve Removal of Corinne Lejbowicz as Director and Elect Salvatore Esposito as Director	Shareholder	Against	Against
B	Approve Removal of Galileo Partners as Director and Elect Luca Ascani as Director	Shareholder	Against	Against
C	Elect Isabelle Bordy as Director	Shareholder	Against	Against

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: Y5285N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LONZA GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: LONN     SECURITY ID: H50524133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.75 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5	Approve CHF 5 Million Increase in Existing Pool of Capital and Creation of New CHF 5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.1	Reelect Julia Higgins as Director	Management	For	Did Not Vote
6.2	Reelect Patrick Aebischer as Director	Management	For	Did Not Vote
6.3	Reelect Gerhard Mayr as Director	Management	For	Did Not Vote
6.4	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
6.5	Reelect Richard Sykes as Director	Management	For	Did Not Vote
6.6	Reelect Peter Wilden as Director	Management	For	Did Not Vote
6.7	Elect Frits van Dijkas as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

LUK FOOK HOLDINGS (INTERNATIONAL) LTD. MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: G5695X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Wong Wai Sheung as Director	Management	For	For
3a2	Reelect Law Tim Fuk, Paul as Director	Management	For	For
3a3	Reelect Hui King Wai as Director	Management	For	For
3a4	Reelect Hui Chiu Chung as Director	Management	For	For
3a5	Reelect Tai Kwok Leung, Alexander as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3c	Authorize Board to Appoint Additional Directors Up to a Maximum of 20 Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

MACQUARIE AIRPORTS MEETING DATE: OCT 17, 2008
TICKER: MAP     SECURITY ID: Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3)	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For

MAISONS FRANCE CONFORT MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: F6177E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
5	Elect Jean Francois Chene as Director	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 21,000	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Approve Employee Stock Purchase Plan	Management	For	Against
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

MARWYN VALUE INVESTORS LTD MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: G5896L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Migration of the Company from Guernsey to Cayman Islands, Sub-divide the Ordinary Shares, Adopt New Memorandum and Articles of Association, Change the Company's Registered Office, and Amend the Investment Policy	Management	For	For

MAX PETROLEUM PLC MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: G5924P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Mark Johnson as Director	Management	For	For
3	Elect Michael Young as Director	Management	For	For
4	Re-elect David Belding as Director	Management	For	For
5	Re-elect Robert Holland III as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,000	Management	For	For

MAX PETROLEUM PLC MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: G5924P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Facility Agreement and the Warrant Deed	Management	For	For
2	Approve Increase in Authorised Share Capital from GBP 80,000 to GBP 200,000	Management	For	For
3	Issue of Equity with Rights up to GBP 54,791.82 (Ordinary Shares to be Issued to Macquarie); GBP 14,112.28 (Ordinary Shares to be Issued to Bondholders) and; GBP 12,000 (Ordinary Shares to be Issued to Bondholders Pursuant to the Bondholder Warrants)	Management	For	For
4	Issue of Equity without Rights up to 547,918,106 Ordinary Shares to Macquarie Pursuant to the Warrant Deed; 141,122,766 Ordinary Shares to Bondholders and; 120,000,000 Ordinary Shares Pursuant to the Bondholder Warrants	Management	For	For

MAZDA MOTOR CORP. MEETING DATE: JUN 24, 2009
TICKER: 7261     SECURITY ID: J41551102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD. MEETING DATE: MAR 27, 2009
TICKER: 2702     SECURITY ID: J4261C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	Against
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against

MEETIC MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: F8224F111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Discharge of Directors and Receive Chairman's and Auditors' Special Reports on Internal Control and Discharge Directors	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Treatment of Losses	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Marc Simoncini as Director	Management	For	For
7	Reelect MDP SAS as Director	Management	For	For
8	Subject to Approval of Items 6, 7, 9, 10, 11, 14 ,and 15, Elect Gregory R. Blatt as Director	Management	For	For
9	Subject to Approval of Items 6, 7, 8, 10, 11, 14, and 15, Elect Michael Presz as Director	Management	For	For
10	Subject to Approval of Items 6, 7, 8, 9, 11, 14, and 15, Elect Marc-Louis Landeau as Director	Management	For	For
11	Subject to Approval of Items 6, 7, 8, 9, 10, 14 and 15, Elect Benoist Grossmann as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 30,000 for 2009 Fiscal Year	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Amend Articles 13, 14 and 18.4 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication, Powers of the Board, and Record Date	Management	For	For
15	Approve Acquisition of One Match.com International Limited Share from Match.com Pegasus Limited and the Resulting Share Capital Increase	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900,000	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900,000	Management	For	For
19	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
20	Approve Issuance of Shares for a Private Placement for up to 40 Percent of Share Capital	Management	For	For
21	Authorize Capital Increase of Up to EUR 900,000 for Future Exchange Offers	Management	For	For
22	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
23	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	Management	For	For
25	Approve Employee Stock Purchase Plan (Ongoing Obligation)	Management	For	Against
26	Approve Employee Stock Purchase Plan (Periodic Obligation)	Management	For	Against
27	Authorize Up to 2.30 Million Shares for Use in Restricted Stock Plan	Management	For	For
28	Authorize up to 2.3 Million of Shares for Use in Stock Option Plan	Management	For	Against
29	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
30	Authorize Filing of Required Documents/Other Formalities	Management	For	For

MEIKO ELECTRONICS CO., LTD. MEETING DATE: JUN 26, 2009
TICKER: 6787     SECURITY ID: J4187E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

MELCO INTERNATIONAL DEVELOPMENT LTD MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: Y59683188
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Service Agreement and Related Transactions	Management	For	For
2	Approve Master Agreement and Related Annual Caps	Management	For	For

METCASH LTD MEETING DATE: SEP 4, 2008
TICKER: MTS     SECURITY ID: Q6014C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended April 30, 2008	Management	None	None
2a	Elect Peter L. Barnes as Director	Management	For	For
2b	Elect Michael R. Jablonski as Director	Management	For	For
2c	Elect V. Dudley Rubin as Director	Management	For	For
2d	Elect Neil D. Hamilton as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended April 30, 2008	Management	For	For

MICHAEL PAGE INTERNATIONAL PLC MEETING DATE: MAY 22, 2009
TICKER: MPI     SECURITY ID: G68694119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 5.12 Pence Per Ordinary Share	Management	For	For
3	Re-elect Stephen Puckett as Director	Management	For	For
4	Re-elect Hubert Reid as Director	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
7	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 25,000, to Political Org. Other Than Political Parties up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 1,062,637 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,062,637	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 161,006	Management	For	For
10	Authorise 48,269,495 Ordinary Shares for Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

MICRONICS JAPAN CO. MEETING DATE: DEC 19, 2008
TICKER: 6871     SECURITY ID: J4238M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 45	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
3.3	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
6	Approve Stock Option Plan	Management	For	For

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) MEETING DATE: MAY 15, 2009
TICKER: 1200     SECURITY ID: G4491W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Tang Mei Lai, Metty as Director	Management	For	Against
3b	Reelect Wong Kam Hong as Director	Management	For	Against
3c	Reelect Ip Kit Yee, Kitty as Director	Management	For	Against
3d	Reelect Koo Fook Sun, Louis as Director	Management	For	Against
3e	Reelect Sun Tak Chiu as Director	Management	For	Against
3f	Reelect Wang Ching Miao, Wilson as Director	Management	For	Against
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) MEETING DATE: MAY 15, 2009
TICKER: 1200     SECURITY ID: G4491W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Service Contract Between Wong Kin Yip, Freddie and the Company	Management	For	For

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO) MEETING DATE: JUN 23, 2009
TICKER: 4544     SECURITY ID: J4352B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

MIRLAND DEVELOPMENT CORP PLC MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: M7029E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Steven Holm as Director	Management	For	Against
4	Reelect Roman Rozental as Director	Management	For	Against
5	Reelect Eyal Fishman Director	Management	For	Against
6	Relect Eliezer Fishman Director	Management	For	Against
7	Ratify Auditors	Management	For	For
8	Authorize Board to Fix Remuneration of Auditors	Management	For	For
9	Authorize Share Capital Allotment	Management	For	For
10	Eliminate Preemptive Rights	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.) MEETING DATE: JUN 26, 2009
TICKER: 8593     SECURITY ID: J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	Against

MOBILEONE LTD MEETING DATE: APR 7, 2009
TICKER: M1     SECURITY ID: Y8838Q148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.072 Per Share	Management	For	For
3	Reelect Patrick Yeoh Khwai Hoh as Director	Management	For	For
4	Reelect Thio Su Mien as Director	Management	For	For
5	Reelect Yusof Annuar Yaacob as Director	Management	For	Against
6	Reelect Roger Barlow as Director	Management	For	For
7	Reelect Jamaludin Ibrahim as Director	Management	For	For
8	Reelect Chow Kok Kee as Director	Management	For	For
9	Reelect Alan Ow Soon Sian as Director	Management	For	For
10	Approve Directors' Fees of SGD 388,156 for the Year Ended Dec. 31, 2008 (2007: 390,000)	Management	For	For
11	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Shares and Grant Options Pursuant to the MobileOne Share Option Scheme	Management	For	Against
13	Approve Issuance of Shares without Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Approve Mandate for Transactions with Related Parties	Management	For	For

NABTESCO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6268     SECURITY ID: J4707Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

NAMCO BANDAI HOLDINGS INC MEETING DATE: JUN 22, 2009
TICKER: 7832     SECURITY ID: J48454102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

NAVITAS LTD. MEETING DATE: NOV 20, 2008
TICKER:     SECURITY ID: Q6630H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Peter Larsen as Director	Management	For	For
4	Elect Peter Campbell as Director	Management	For	For

NCC GROUP PLC MEETING DATE: SEP 18, 2008
TICKER: NCC     SECURITY ID: G64319109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.75 Pence Per Ordinary Share	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Re-elect James Wallace as Director	Management	For	For
6	Re-elect Eurfyl ap Gwilym as Director	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 112,064.80	Management	For	For
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,809.72	Management	For	For
9	Authorise 1,680,972 Ordinary Shares for Market Purchase	Management	For	For
10	Approve NCC Group plc Company Share Option Plan	Management	For	For
11	Amend Articles of Association	Management	For	For

NEW BRITAIN PALM OIL LTD MEETING DATE: JUL 25, 2008
TICKER:     SECURITY ID: Y6268R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	Management	For	For
2.1	Reelect Ahamad Mohamad as Board Member	Management	For	For
2.2	Reelect Sri Datuk Arshad Bin Ayub as Board Member	Management	For	For
2.3	Reelect Antonio Monteiro de Castro as Board Member	Management	For	For
2.4	Reelect Michael St. Clair George as Board Member	Management	For	For
2.5	Reelect Alan James Chaytor as Board Member	Management	For	For
2.6	Reelect David Lewis Morley Dann as Board Member	Management	For	For
3	Reelect PricewaterhouseCoopers as Auditors	Management	For	For
4	Approve Increase on Non-Executive Director's Fees to PGK 2 Million from PGK 1 Million	Management	For	For

NEW WORLD CHINA LAND LTD. MEETING DATE: MAY 29, 2009
TICKER: 917     SECURITY ID: G6493A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between New World China Property Ltd. and and Guilherme Holdings (Hong Kong) Ltd.	Management	For	For

NEW WORLD CHINA LAND LTD. MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: G6493A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For
2	Authorize the Company to Send or Supply Corporate Communications to the Shareholders Through the Company's Website	Management	For	For
3a	Amend Memorandum of Association	Management	For	For
3b	Amend Articles of Association	Management	For	For
3c	Adopt New Memorandum and Articles of Association	Management	For	For

NEW WORLD DEPARTMENT STORE CHINA LTD MEETING DATE: DEC 1, 2008
TICKER: 825     SECURITY ID: G65007109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Ngan Man-ying, Lynda as Director	Management	For	For
3b	Reelect Cheong Ying-chew, Henry as Director	Management	For	For
3c	Reelect Tong Hang-chan, Peter as Director	Management	For	For
3d	Reelect Yu Chun-fai, Henry as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

NEXITY MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transactions with CNCE or its Subsidaries	Management	For	For
6	Approve Transaction with Alain Dinin Re: Severance Payment	Management	For	For
7	Approve Transaction with Herve Denize Re: Severance Payment	Management	For	For
8	Ratify Appointment of Bernard Comolet as Director	Management	For	For
9	Ratify Appointment of Alain Lemaire as Director	Management	For	For
10	Reelect Caisse des Depots et Consignations as Director	Management	For	For
11	Reelect Martine Carette as Director	Management	For	For
12	Ratify Conseil Audit & Synthese as Auditor	Management	For	For
13	Reappoint Yves Canac as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: J49076110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NICHICON CORP. MEETING DATE: JUN 26, 2009
TICKER: 6996     SECURITY ID: J49420102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For

NIHON M&A CENTER INC MEETING DATE: JUN 24, 2009
TICKER: 2127     SECURITY ID: J50883107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NIHON NOHYAKU CO. LTD. MEETING DATE: DEC 17, 2008
TICKER: 4997     SECURITY ID: J50667104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 5.5	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Directors	Management	For	Against

NIHONWASOU HOLDINGS INC. MEETING DATE: JUL 29, 2008
TICKER: 2499     SECURITY ID: J5127H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Allocation of Income, With a Final Dividend of JY 1200	Management	For	For
3	Amend Articles To Amend Business Lines	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For

NIHONWASOU HOLDINGS INC. MEETING DATE: NOV 21, 2008
TICKER: 2499     SECURITY ID: J5127H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Change Fiscal Year End	Management	For	For

NIKON CORP. MEETING DATE: JUN 26, 2009
TICKER: 7731     SECURITY ID: 654111103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against
5	Approve Annual Bonus Payment to Director	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON SEIKI CO. MEETING DATE: JUN 26, 2009
TICKER: 7287     SECURITY ID: J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NOF CORP. MEETING DATE: JUN 26, 2009
TICKER: 4403     SECURITY ID: J58934100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NORWEGIAN PROPERTY ASA MEETING DATE: JUL 16, 2008
TICKER:     SECURITY ID: R6370J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Elect Directors	Shareholder	None	Did Not Vote
5	Elect Members of Nominating Committee	Shareholder	None	Did Not Vote
6a	Approve Remuneration for Chairman of the Board in the Amount of NOK 150,000 per Month	Management	None	Did Not Vote
6b	Approve Stock Option Plan for Chairman of the Board	Management	None	Did Not Vote

NORWEGIAN PROPERTY ASA MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: R6370J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4a	Elect Directors (Bundled)	Management	For	Did Not Vote
4b	Shareholder Proposal: Elect Directors (Bundled)	Shareholder	None	Did Not Vote
5a	Approve Remuneration of Directors	Management	For	Did Not Vote
5b	Shareholder Proposal: Approve Remuneration of Directors	Shareholder	None	Did Not Vote

NORWEGIAN PROPERTY ASA MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: R6370J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
7	Approve Remuneration of Auditors	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Creation of NOK 500 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
10	Approve Creation of NOK 500 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

NORWEGIAN PROPERTY ASA MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: R6370J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve NOK 4.94 Billion Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Issuance of 202 Million Shares for a Private Placement to Arctic Securities ASA, Pareto Securities AS, and/or Pareto Private Equity AS	Management	For	Did Not Vote

NTT URBAN DEVELOPMENT CORP MEETING DATE: JUN 18, 2009
TICKER: 8933     SECURITY ID: J5940Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 600	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) MEETING DATE: DEC 4, 2008
TICKER: NUF     SECURITY ID: Q7007B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended July 31, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended July 31, 2008	Management	For	For
3a	Elect GDW (Doug) Curlewis as Director	Management	For	For
3b	Elect KM (Kerry) Hoggard as Director	Management	For	For
4	Ratify Past Issuance of 13.25 Million Ordinary Shares at an Issue Price of A$15.10 Each to Institutional Investors Made on March 6, 2008	Management	For	For
5	Ratify Past Issuance of 527,585 Ordinary Shares at A$15.12 Each to the Vendor Shareholders of Lefroy Seeds Pty Ltd, First Classic Pty Ltd and Edgehill Investments Pty Ltd Made on Oct. 1, 2008 Pursuant to the Terms of the Share Sale Agreements	Management	For	For
6	PLEASE NOTE THAT THIS RESOLUTION HAS BEEN WITHDRAWN (see voting instructions for details) -- Approve Issuance of Ordinary Shares to J.P. Morgan Australia Limited, Dividend Reinvestment Plan (DRP) Underwriter of the Company	Management	None	None

NVIRO CLEANTECH PLC MEETING DATE: JUL 2, 2008
TICKER:     SECURITY ID: G6698B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 28,500,00 ordinary shares	Management	For	For

NVIRO CLEANTECH PLC MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: G6698B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	Did Not Vote
2	Reelect J.S.D. Leach as a Director	Management	For	Did Not Vote
3	Reelect C.G. Every as a Director	Management	For	Did Not Vote
4	Reelect C. Tawney as a Director	Management	For	Did Not Vote
5	Approve Baker Tilly Bennett Roy LLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of 10 Million Ordinary Shares	Management	For	Did Not Vote

OAKLEY CAPITAL INVESTMENTS LTD MEETING DATE: JUL 22, 2008
TICKER:     SECURITY ID: G67013105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2	Fix Number at a Minimum of Two and Maximum of 12 Directors and Elect Peter Dubens, James Keyes, Katherine Innes-Ker, Christopher Wetherhill, Tina Burns and Ian Pilgrim as Directors; Authorize Board to Fill Vacancies; and Appoint Alternate Directors	Management	For	For

OBARA CORP. MEETING DATE: DEC 22, 2008
TICKER: 6877     SECURITY ID: J59453100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 20	Management	For	For
2	Amend Articles To Amend Business Lines - Decrease Maximum Board Size	Management	For	For
3	Approve Payment of Annual Bonuses to Directors	Management	For	For

OENON HOLDINGS INC. (FORMERLY GODO SHUSEI CO. LTD.) MEETING DATE: MAR 26, 2009
TICKER: 2533     SECURITY ID: J17346107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 7	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OTSUKA CORPORATION (FRM OTSUKA SHOKAI) MEETING DATE: MAR 27, 2009
TICKER: 4768     SECURITY ID: J6243L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 130	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4	Approve Retirement Bonuses for Directors	Management	For	Against

OZ MINERALS LTD MEETING DATE: JUN 11, 2009
TICKER: OZL     SECURITY ID: Q7161P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Sale of Company Assets to China Minmetals Non-Ferrous Metals Co. Ltd.	Management	For	For
2	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
3(i)	Elect Michael Eager as a Director	Management	For	Against
3(ii)	Elect Stephen Mayne as a Director	Shareholder	Against	Against
4	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Against

PACIFIC BASIN SHIPPING LIMITED MEETING DATE: APR 21, 2009
TICKER: 2343     SECURITY ID: G68437139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2a	Reelect Klaus Nyborg as Executive Director	Management	For	Against
2b	Reelect Jan Rindbo as Executive Director	Management	For	Against
2c	Reelect Daniel R. Bradshaw as Non-Executive Director	Management	For	Against
2d	Reelect Robert C. Nicholson as Independent Non-Executive Director	Management	For	Against
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint PricewaterhouseCoopers, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Shares Under the Long-Term Incentive Scheme	Management	For	For
7	Amend Bylaws Re: Board Composition	Management	For	For

PAN-UNITED CORP LTD MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: Y6724M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.01 Per Ordinary Share	Management	For	For
3	Reelect Jane Kimberly Ng Bee Kiok as Director	Management	For	For
4	Reelect Lee Cheong Seng as Director	Management	For	For
5	Reelect Ch'ng Jit Koon as Director	Management	For	For
6	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
7	Reelect Phua Bah Lee as Director	Management	For	For
8	Approve Directors' Fees of SGD 409,148 for the Year Ending Dec. 31, 2009 (2008: SGD 440,000)	Management	For	For
9	Reappoint Messrs Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights	Management	For	For
11	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
12	Approve Issuance of Shares and Grant of Options Pursuant to the Pan-United Share Option Scheme	Management	For	For
13	Authorize Share Repurchase Program	Management	For	For

PATNI COMPUTER SYSTEMS LTD. MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y6788H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint A. Maira as Director	Management	For	For
4	Reappoint P. Shah as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve MGI Revideco AB as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association Re: Patni Employee Stock Option Scheme 2003 (Patni ESOP 2003 (Revised 2008))	Management	For	Against
8	Approve Appointment and Remuneration of J. Kumar, CEO	Management	For	Against
9	Approve Stock Option Plan Grants of Up to 1.85 Million Options under Patni ESOP 2003 (Revised 2008) to J. Kumar, CEO	Management	For	Against
10	Appoint J. Kumar as Director	Management	For	Against
11	Appoint P. Baijal as Director	Management	For	Against
12	Amend Patni ESOP 2003 (Revised 2008) Re: Increase in Total Number of Options to 19.1 Million	Management	For	Against
13	Approve Grant of Stock Options to Employees and Directors of the Company's Subsidiaries Under the Patni ESOP 2003 (Revised 2008)	Management	For	Against
14	Approve Appointment and Remuneration of A. Patni, Relative of a Director, as Senior Vice President - Strategy and Corporate Development	Management	For	For
15	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

PEACE MARK (HOLDINGS) LIMITED MEETING DATE: AUG 27, 2008
TICKER:     SECURITY ID: G6957A209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect de Jaillon Hugues Jacques as Director	Management	For	For
2b	Reelect Tay Liam Wee as Director	Management	For	For
2c	Reelect Cheng Kwan Ling as Director	Management	For	For
2d	Reelect Susan So as Director	Management	For	Against
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

PETROCELTIC INTERNATIONAL PLC MEETING DATE: AUG 14, 2008
TICKER:     SECURITY ID: G7028H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect John Craven as a Director	Management	For	For
3	Reelect Pablo Fuentes-Cantillana as a Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Increase in Authorized Share Capital from EUR 34,105,285 to EUR 42,855,285	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount Equal to the Authorized but Unissued Share Capital of the Company	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights to Iberdrola S.A.	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to an Amount Equal to the Authorized but Unissued Share Capital of the Company	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of the Aggregate Nominal Value of the Issued Ordinary Share Capital of the Company	Management	For	For

PETROCELTIC INTERNATIONAL PLC MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: G7028H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Alan McGettigan as Director	Management	For	For
3	Reelect Con Casey as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Amend Articles of Association Re: Electronic Communications	Management	For	For

PETRONET LNG LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y68259103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.75 Per Share	Management	For	For
3	Reappoint D.P. Roy as Director	Management	For	For
4	Reappoint P.K. Chadha as Director	Management	For	For
5	Reappoint J.L. Zutshi as Director	Management	For	For
6	Reappoint D.J. Pandian as Director	Management	For	For
7	Approve V. Sankar Aiyar & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint S. Chander as Director	Management	For	For
9	Appoint R.S. Pandey as Director	Management	For	For
10	Appoint D. PELLOUX-PRAYER as Director	Management	For	For
11	Appoint A.K. Balyan as Director	Management	For	For
12	Appoint B.C. Tripathi as Director	Management	For	For

PIGEON CORP. MEETING DATE: APR 28, 2009
TICKER: 7956     SECURITY ID: J63739106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 32	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	For	Against
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

PLAYTECH LTD MEETING DATE: MAY 13, 2009
TICKER: PTEC     SECURITY ID: G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify BDO Stoy Hayward LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect Roger Withers as a Director	Management	For	Against
6	Reelect Rafi Ashkenazi as a Director	Management	For	Against
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

POINT INC. MEETING DATE: MAY 27, 2009
TICKER: 2685     SECURITY ID: J63944102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Stock Option Plan for Directors	Management	For	For

POWERLEAGUE GROUP PLC MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: G7211U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Andrew Mallett as Director	Management	For	For
3	Re-elect Sean Tracey as Director	Management	For	For
4	Elect Keith Breslauer as Director	Management	For	For
5	Elect Paul Orchard-Lisle as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Final Dividend of 1.1 Pence Per Ordinary Share	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,000,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000	Management	For	For
11	Amend Articles of Association	Management	For	For

PRODUCE CO LTD MEETING DATE: SEP 25, 2008
TICKER: 6263     SECURITY ID: J64512106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Statutory Auditor	Management	For	For
2	Approve Retirement Bonus for Director	Management	For	Abstain

PROSPERITY REAL ESTATE INVESTMENT TRUST MEETING DATE: NOV 13, 2008
TICKER: 808     SECURITY ID: Y7084Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver Extension and New Annual Caps for the Transactions	Management	For	For

PROTHERICS PLC MEETING DATE: JUL 22, 2008
TICKER:     SECURITY ID: G7274D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Rolf Soderstrom as Director	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,269,111	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 680,733	Management	For	For
8	Subject to Resolution 6 Having Been Passed, But Resolution 7 Not Having Been Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 340,366	Management	For	For
9	Adopt New Articles of Association; Amend Articles of Association Re: Directors' Conflicts of Interest	Management	For	For
10	Approve Protherics plc 2008 Savings Related Share Option Scheme	Management	For	For
11	Amend Protherics plc 1996 Unapproved Share Option Scheme	Management	For	For

PT ASTRA INTERNATIONAL TBK. MEETING DATE: MAY 27, 2009
TICKER: ASII     SECURITY ID: Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For

PURSUIT DYNAMICS PLC MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: G7299S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Donald Bell as Director	Management	For	For
5	Re-elect Brian Sweeney as Director	Management	For	For
6	Re-elect Andrew Quinn as Director	Management	For	For
7	Transact Other Business (Voting)	Management	For	Against
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 204,467	Management	For	For
9	Approve the US Sub-Plan to the Pursuit Dyanamics Share Option Plan 2006	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,339	Management	For	For
11	Authorise 6,133,900 Ordinary Shares for Market Purchase	Management	For	For

Q-CELLS SE MEETING DATE: JUN 18, 2009
TICKER: QCE     SECURITY ID: D6232R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Amend Stock Option Plan	Management	For	For
7	Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 36.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8.1	Reelect Marcel Brenninkmeijer to the Supervisory Board	Management	For	For
8.2	Elect Joerg Harms to the Supervisory Board	Management	For	For
8.3	Reelect Richard Kauffmann to the Supervisory Board	Management	For	For
8.4	Elect Andrew Lee to the Supervisory Board	Management	For	For
8.5	Reelect Christian Reitberger to the Supervisory Board	Management	For	For
8.6	Reelect Frauke Vogler to the Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
11	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights	Shareholder	For	For

Q-MED AB MEETING DATE: FEB 4, 2009
TICKER:     SECURITY ID: W71001106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Determine Number of Members and Deputy Members of Board	Management	For	Did Not Vote
7	Elect Directors (Bundled)	Management	For	Did Not Vote

Q-MED AB MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: W71001106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gunnar Mattsson as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive President's Report	Management	None	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Allocation of Net Loss and Omission of Dividends	Management	For	Did Not Vote
8c	Approve Discharge of Board and President	Management	For	Did Not Vote
9	Receive Report on Work of Nominating Committee	Management	None	Did Not Vote
10	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.4 Million; Approve Remuneration of Auditors; Approve Remuneration for Committee in the Aggregate Amount of SEK 200,000	Management	For	Did Not Vote
12	Reelect Bertil Hult, Ulf Mattsson, Anders Milton (Chair), Tomas Nicolin, Kristina Persson, and Bengt Aagerup as Directors	Management	For	Did Not Vote
13	Authorize Chairman of Board, CEO, and Robert Wikholm (Chair) to Serve on Nominating Committee Together with Representatives of Two of Company's Largest Shareholders	Management	For	Did Not Vote
14	Receive Report on Work of Remuneration Committee	Management	None	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Publication of Meeting Notice	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	Did Not Vote
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Did Not Vote
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	Did Not Vote
4	Renew Partial Takeover Provision	Management	For	Did Not Vote
5a	Elect E J Cloney as Director	Management	For	Did Not Vote
5b	Elect I F Hudson as Director	Management	For	Did Not Vote
5c	Elect B J Hutchinson as Director	Management	For	Did Not Vote
5d	Elect I Y L Lee as Director	Management	For	Did Not Vote

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

R-TECH UENO LTD MEETING DATE: JUN 26, 2009
TICKER: 4573     SECURITY ID: J66533100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 6500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against
5	Appoint Sachiko Kuno to the Board of Direcotors	Shareholder	None	For

RAFFLES MEDICAL GROUP MEETING DATE: APR 15, 2009
TICKER:     SECURITY ID: Y7174H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.015 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 110,000 for the Year Ended Dec. 31, 2008 (2007: SGD 110,000)	Management	For	For
4	Record Retirement of David McKinnon Lawrence	Management	For	For
5	Reelect Loo Choon Yong as Director	Management	For	For
6	Reelect Lim Pin as Director	Management	For	For
7	Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares Pursuant to the Share Option Scheme	Management	For	Against
11	Authorize Share Repurchase Program	Management	For	For

RATIONAL AG MEETING DATE: MAY 6, 2009
TICKER:     SECURITY ID: D6349P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Roelfs WP Partner AG as Auditors for Fiscal 2009	Management	For	For
6	Reelect Siegfried Meister, Walter Kurtz, and Roland Poczka to Supervisory Board (Bundled)	Management	For	For
7	Amend Articles Re: Allow Siegfried Meister and Walter Kurtz to Appoint One Supervisory Board Member	Management	For	Against

RED BACK MINING INC. MEETING DATE: MAY 21, 2009
TICKER: RBI     SECURITY ID: 756297107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard P. Clark	Management	For	For
1.2	Elect Director Lukas H. Lundin	Management	For	For
1.3	Elect Director Robert F. Chase	Management	For	For
1.4	Elect Director Brian D. Edgar	Management	For	For
1.5	Elect Director Michael W. Hunt	Management	For	For
1.6	Elect Director Harry N. Michael	Management	For	For
1.7	Elect Director George L. Brack	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Approve Stock Option Plan Grants and Authorize Board to Amend Terms of Existing Options	Management	For	Against

REDHALL GROUP PLC MEETING DATE: OCT 24, 2008
TICKER:     SECURITY ID: G7447G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to Offer Becoming or Being Declared Unconditional in All Respects, Increase Share Cap. to GBP 10M; Issue Equity with Rights up to GBP 2.04M (Placing); Otherwise GBP 2.46M; Issue Equity without Rights up to GBP 2.04M (Placing); Otherwise GBP 0.37M	Management	For	For

REDHALL GROUP PLC MEETING DATE: FEB 4, 2009
TICKER:     SECURITY ID: G7447G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 2.50 Pence Per Ordinary Share	Management	For	For
3	Re-elect Simon Foster as Director	Management	For	For
4	Elect Tony Price as Director	Management	For	For
5	Reappoint Grant Thornton UK LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,628,325	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 368,583	Management	For	For
8	Adopt New Articles of Association	Management	For	For

REGENERSIS PLC MEETING DATE: NOV 17, 2008
TICKER:     SECURITY ID: G3651P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,950	Management	For	For
5	Subject to the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,342	Management	For	For
6	Authorise 2,834,257 Ordinary Shares for Market Purchase	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RENGO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 3941     SECURITY ID: J64382104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: G7541U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Boo Chun Lon as Director	Management	For	For
2b	Reelect Lee Ka Lun as Director	Management	For	For
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

RNB RETAIL AND BRANDS MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: W7263G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Amend Articles Re: Change Minimum (20 Million) and Maximum (80 Million) Amount of Issued Shares; Set Minimum (SEK 60 Million) and Maximum (SEK 240 Million) Limits for Share Capital	Management	For	Did Not Vote
8	Approve Creation of Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

ROLAND DG CORP. MEETING DATE: JUN 17, 2009
TICKER: 6789     SECURITY ID: J6547W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ROMAG HOLDINGS PLC MEETING DATE: FEB 12, 2009
TICKER:     SECURITY ID: G76332108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 0.75 Pence Per Ordinary Share	Management	For	For
3	Re-elect Lyn Miles as Director	Management	For	Against
4	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,168,317	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,250,495	Management	For	For
7	Authorise 7,502,971 Ordinary Shares for Market Purchase	Management	For	For

ROUND ONE CORP. MEETING DATE: JUN 27, 2009
TICKER: 4680     SECURITY ID: J6548T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For

SA SA INTERNATIONAL HOLDINGS LTD MEETING DATE: AUG 28, 2008
TICKER: 178     SECURITY ID: G7814S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports for the Year Ended March 31, 2008	Management	For	For
2	Approve Final and Special Dividend	Management	For	For
3a1	Reelect Kwok Siu Ming, Simon as Executive Director	Management	For	For
3a2	Reelect Kwok Law Kwai Chun, Eleanor as Executive Director	Management	For	For
3a3	Reelect Look Guy as Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4a1	Reelect Chan Yuk Shee as Independent Non-Executive Director	Management	For	For
4a2	Reelect Leung Kwok Fai, Thomas Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

SAI GLOBAL LTD. MEETING DATE: OCT 24, 2008
TICKER: SAI     SECURITY ID: Q8227J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report, Director's Report, and Independent Auditor's Report for the Financial Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3	Elect Joram Murray as Director	Management	For	For
4	Elect Andrew Dutton as Director	Management	For	For
5	Elect Peter Day as Director	Management	For	For
6	Approve Grant of Performance Share Rights and Options Amounting to A$360,000 to Anthony Scotton Pursuant to the SAI Executive Incentive Plan	Management	For	Against

SAIZERIYA CO., LTD. MEETING DATE: NOV 27, 2008
TICKER: 7581     SECURITY ID: J6640M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 18	Management	For	For
2.1	Appoint Internal Statutory Auditor	Management	For	For
2.2	Appoint Internal Statutory Auditor	Management	For	For
2.3	Appoint Internal Statutory Auditor	Management	For	For

SAKATA SEED CORP. MEETING DATE: AUG 28, 2008
TICKER: 1377     SECURITY ID: J66704107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 10	Management	For	For
2.1	Appoint Internal Statutory Auditor	Management	For	For
2.2	Appoint Internal Statutory Auditor	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For

SALAMANDER ENERGY PLC MEETING DATE: AUG 8, 2008
TICKER: SMDR     SECURITY ID: G7779L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional Upon the Completion of the Placing and the Open Offer, Approve Increase in Authorised Share Capital from GBP 17,000,000 to GBP 20,500,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 5,050,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,800,000 in Connection with the Placing of the Firm Placed Shares	Management	For	For
3	Subject to and Conditional Upon the Passing of Resolutions 1 and 2 and the Completion of the Placing and the Open Offer, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 765,000	Management	For	For

SALAMANDER ENERGY PLC MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: G7779L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Mike Sibson as Director	Management	For	For
6	Re-elect Mike Buck as Director	Management	For	For
7	Re-elect John Crowle as Director	Management	For	For
8	Re-elect Robert Cathery as Director	Management	For	For
9	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Approve Salamander Energy Deferred Share Bonus Plan	Management	For	For
11	Approve Increase in Authorised Share Capital to GBP 25,500,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,092,708 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,185,417 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 763,906	Management	For	For
14	Amend Articles of Assoc. by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days Notice	Management	For	For

SANKYU INC. MEETING DATE: JUN 26, 2009
TICKER: 9065     SECURITY ID: J68037100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

SANTEN PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 4536     SECURITY ID: J68467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against
5	Approve Stock Option Plan for Directors and Statutory Auditors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

SARTORIUS STEDIM BIOTECH MEETING DATE: APR 21, 2009
TICKER:     SECURITY ID: F8005V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Consolidated Financial Statements, and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 65,956	Management	For	For
5	Elect Oscar-Werner Reif as Director	Management	For	For
6	Reappoint Ernst & Young as Auditor, and Appoint Auditex as Alternate Auditor	Management	For	For
7	Authorize Filing of Required Documents/Other Formalities	Management	For	For
8	Approve Employee Stock Purchase Plan	Management	For	Against

SATO CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 6287     SECURITY ID: J69682102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	Against
3.12	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Director	Management	For	Against

SDL PLC MEETING DATE: APR 24, 2009
TICKER: SDL     SECURITY ID: G79433127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Cristina Lancaster as Director	Management	For	Against
4	Re-elect Keith Mills as Director	Management	For	Against
5	Re-elect Joe Campbell as Director	Management	For	Against
6	Elect John Hunter as Director	Management	For	Against
7	Re-elect Chris Batterham as Director	Management	For	Against
8	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 242,400	Management	For	For
11	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,886	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	None

SEC CARBON LTD. (FORMERLY SEC CORP.) MEETING DATE: JUN 26, 2009
TICKER: 5304     SECURITY ID: J69929107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For

SEEK LTD. MEETING DATE: NOV 6, 2008
TICKER: SEK     SECURITY ID: Q8382E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3a	Elect Andrew Bassat as Director	Management	For	For
3b	Elect Colin Bruce Carter as Director	Management	For	For
3c	Elect Neil Gregory Chatfield as Director	Management	For	For
3d	Elect Robert Charles Gregory Watson as Director	Management	For	For
4	Approve Grant of 1.045 Million Options at an Exercise Price of A$5.29 Each to Andrew Bassat, Executive Director and Joint CEO	Management	For	For
5	Approve Grant of 1.045 Million Options at an Exercise Price of A$5.29 Each to Paul Bassat, Executive Director and Joint CEO	Management	For	For

SEGA SAMMY HOLDINGS INC. MEETING DATE: JUN 18, 2009
TICKER: 6460     SECURITY ID: J7028D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

SEKISUI CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4204     SECURITY ID: J70703137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For

SELOGER COM MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: F8300W111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board Members, Supervisory Board Members, and Auditors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Against
5	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 50,000 for the Fiscal Year 2008	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
7	Amend Article 11 of Bylaws Re: Shareholding Disclosure Threshold	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750,000	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750,000, with the Possibility Not to Offer Them to the Public	Management	For	For
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
11	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500,000 for Bonus Issue or Increase in Par Value	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SERCO GROUP PLC MEETING DATE: MAY 12, 2009
TICKER: SRP     SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Kevin Beeston as Director	Management	For	For
5	Re-elect Andrew Jenner as Director	Management	For	For
6	Re-elect Margaret Baroness Ford of Cunninghame as Director	Management	For	For
7	Re-elect David Richardson as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise 48,681,359 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814	Management	For	For
13	Approve Adoption of Serco Group plc Performance Share Plan	Management	For	For
14	Approve Adoption of Serco Group plc Deferred Bonus Plan	Management	For	For
15	Amend Articles of Association	Management	For	For
16	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SEVEN BANK LTD MEETING DATE: JUN 18, 2009
TICKER: 8410     SECURITY ID: J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y7682V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Directors' Report	Management	For	For
2	Approve 2008 Supervisors' Report	Management	For	For
3	Approve 2008 Independent Directors' Report	Management	For	For
4	Approve 2008 Financial Statements	Management	For	For
5	Approve 2008 Allocation of Income and Dividends	Management	For	For
6	Approve Provision of Guarantee to the Company's Subsidiaries	Management	For	For
7	Approve 2009 Bank Credit Line	Management	For	For
8	Approve Amendment of the Company's Mode of Communication	Management	For	For
9.1	Elect Geng Guanglin as Director	Management	For	For
9.2	Elect Tan Daocheng as Director	Management	For	For
10.1	Elect Guo Guangyao as Supervisory Board Committee	Management	For	For
10.2	Elect Wang Xiaoqun as Supervisory Board Committee	Management	For	For
11	Approve to Appoint 2009 Internal and External Audit Firm	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
14	Approve to Amend Rules and Procedures Regarding Board of Directors' Meeting	Management	For	For
15	Approve to Amend Rules and Procedures Regarding Supervisory Committee Meeting	Management	For	For
16	Approve to Authorize the Board Regarding the Repurchasing of H Shares	Management	For	For
17	Approve Issuance of Mid-Term Financing Bills	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y7682V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Authorize the Board with Regards to Re-purchasing of H Shares	Management	For	For

SHAW BROTHERS (HONG KONG) LIMITED MEETING DATE: SEP 3, 2008
TICKER:     SECURITY ID: Y77045105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend of HK$0.42 Per Share	Management	For	For
3	Reelect Ng Julie Yuk Shun as Independent Non-Executive Director	Management	For	For
4	Reelect Nelson Hon Sang Chiu as Independent Non-Executive Director	Management	For	Against
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

SHAW BROTHERS (HONG KONG) LIMITED MEETING DATE: FEB 27, 2009
TICKER:     SECURITY ID: Y77045105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement, Reduction of the Authorized and Issued Share Capital; and the Allotment and Issuance of New Shares in the Capital of the Company	Management	For	For

SHAW BROTHERS (HONG KONG) LIMITED MEETING DATE: FEB 27, 2009
TICKER:     SECURITY ID: Y77045105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Reduction of the Authorized and Issued Share Capital; and the Allotment and Issuance of New Shares in the Capital of the Company	Management	For	For

SHIMADZU CORP. MEETING DATE: JUN 26, 2009
TICKER: 7701     SECURITY ID: J72165129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

SHIMAO PROPERTY HOLDINGS LIMITED MEETING DATE: JUN 2, 2009
TICKER: 813     SECURITY ID: G81043104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Hui Sai Tan, Jason as Executive Director	Management	For	For
3b	Reelect Kan Lai Kuen, Alice as Independent Non-Executive Director	Management	For	For
3c	Reelect Gu Yunchang as Independent Non-Executive Director	Management	For	For
3d	Reelect Lam Ching Kam as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHIN NIPPON BIOMEDICAL LABORATORIES LTD. MEETING DATE: JUN 26, 2009
TICKER: 2395     SECURITY ID: J7367W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
3	Approve Merger by Absorption	Management	For	For

SHIN-KOBE ELECTRIC MACHINERY CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6934     SECURITY ID: J73111106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against

SHIZUOKA BANK LTD. MEETING DATE: JUN 24, 2009
TICKER: 8355     SECURITY ID: J74444100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE: SEP 26, 2008
TICKER: 1414     SECURITY ID: J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 17.5	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For
4	Fix Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Roger Lobo as Independent Non-Executive Director	Management	For	Against
3b	Reelect Cheng Yu Tung as Non-Executive Director	Management	For	Against
3c	Reelect Mok Ho Yuen Wing, Louise as Non-Executive Director	Management	For	Against
3d	Reelect Ho Chiu Ha, Maisy as Executive Director	Management	For	Against
3e	Reelect Ng Chi Man, Michael as Executive Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5a	Approve Gratuity Payment of HK$2.3 Million to So Shu Fai, Ambrose	Management	For	For
5b	Approve Gratuity Payment of HK$2.3 Million to Chan Wai Lun, Anthony	Management	For	For
5c	Approve Gratuity Payment of HK$2.3 Million to Huen Wing Ming, Patrick	Management	For	For
6	Reappoint H.C. Watt and Company Ltd. as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Florinda Hotel Investment Ltd. of 100 Percent Interest in Skamby Ltd. and the Related Shareholder's Loan Amounted to HK$35.8 Million, to Current Time Ltd.	Management	For	For
2	Approve Repurchase of a Total of 263.7 Million Shares in the Capital of the Company from Sociedade de Turismo e Diversoes de Macau, S.A. and Bluebell Assets Ltd. for a Total Consideration of HK$580.1 Million	Management	For	For

SIGMA PHARMACEUTICALS LTD. MEETING DATE: MAY 12, 2009
TICKER: SIP     SECURITY ID: Q8484A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Chairman's Address and Presentation by the Managing Director and Chief Executive Officer	Management	None	None
2	Receive Financial Statements and Statutory Reports for the Year Ended Jan. 31, 2009	Management	None	None
3	Approve Remuneration Report for the Year Ended Jan. 31, 2009	Management	For	For
4.1	Elect Linda Nicholls as Director	Management	For	For
4.2	Elect Brian Jamieson as Director	Management	For	For
5	Approve Grant of Performance Rights to Elmo de Alwis, Managing Director of the Company Under the Sigma Pharmaceuticals Ltd Executive Long-term Incentive Plan	Management	For	For

SILENCE THERAPEUTICS PLC MEETING DATE: OCT 17, 2008
TICKER:     SECURITY ID: G8128Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Grant Thornton UK LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Elect Annette Clancy as Director	Management	For	For
4	Elect Jerry Randall as Director	Management	For	For
5	Re-elect Peter Reynolds as Director	Management	For	For
6	Re-elect Jeremy Curnock Cook as Director	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 239,767	Management	For	For
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 239,767	Management	For	For
9	Adopt New Articles of Association	Management	For	For

SILVERDELL PLC MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: G1488Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sean Nutley as Director	Management	For	For
3	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,071,548.33	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,273.60	Management	For	For
7	Authorise 4,165,472 Ordinary Shares for Market Purchase	Management	For	For

SILVERDELL PLC MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: G1488Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subdivide and Convert Each Issued and Each Auth. but Unissued Ord. Share of 10 Pence Each into One New Ord. Share of 1 Pence Each and Nine Deferred Shares of 1 Pence Each; Increase Auth. Share Capital to GBP 13,922,105.21; Amend Articles of Association	Management	For	For
2	Approve Warrant Proposed to be Granted to Barclays; Issue Equity with Rights up to GBP 1,100,000 (Placing); up to GBP 151,654.72 (Warrant); Issue Equity without Rights up to 110,000,000 New Ord. Shares (Placing); Up to 15,165,472 New Ord. Shares (Warrant)	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 573,821.50	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 75,827.36	Management	For	For

SINCLAIR PHARMA PLC MEETING DATE: DEC 8, 2008
TICKER:     SECURITY ID: G81545108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dr Michael Flynn as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 313,232	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 93,970	Management	For	For
7	Authorise 9,396,974 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For

SINYI REALTY INC. MEETING DATE: SEP 24, 2008
TICKER: 9940     SECURITY ID: Y8062B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gary K.L. Tseng with ID No. R101423217 as Independent Director	Management	For	For
2	Other Business	Management	For	Against

SMA SOLAR TECHNOLOGY AG MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: D7008K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
3a	Approve Discharge of Management Board Member Guenther Cramer for Fiscal 2008	Management	For	For
3b	Approve Discharge of Management Board Member Peter Drews for Fiscal 2008	Management	For	For
3c	Approve Discharge of Management Board Member Pierre-Pascal Urbon for Fiscal 2008	Management	For	For
3d	Approve Discharge of Management Board Member Reiner Wettlaufer for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Reelect Erik Ehrentraut to the Supervisory Board	Management	For	For
5b	Reelect Werner Kleinkauf to the Supervisory Board	Management	For	For
5c	Elect Reiner Wettlaufer to the Supervisory Board	Management	For	For
6	Ratify Deloitte & Toche GmbH as Auditors for Fiscal 2009	Management	For	For

SMARTRAC NV MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: N81261104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Management Board	Management	For	Did Not Vote
5	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6b	Approve Allocation of Income	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 25 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Ratify KPMG as Auditors	Management	For	Did Not Vote
9	Amend Articles	Management	For	Did Not Vote
10	Elect Bernd D. Fahrholz and Wolfgang W. Huppenbauer as Supervisory Board Members (Bundled)	Management	For	Did Not Vote
11	Elect Christian Fischer to Executive Board	Management	For	Did Not Vote
12	Other Business (Non-Voting)	Management	None	Did Not Vote
13	Close Meeting	Management	None	Did Not Vote

SNAI SPA (FORMERLY TRENNO SPA ) MEETING DATE: APR 30, 2009
TICKER: SNA     SECURITY ID: T85781101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Accounting Transfers To Cover Losses	Management	For	Did Not Vote
3	Integrate Remuneration of External Auditors	Management	For	Did Not Vote

SO-NET M3 INC. MEETING DATE: JUN 22, 2009
TICKER: 2413     SECURITY ID: J7618C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
1.6	Elect Director	Management	For	For
1.7	Elect Director	Management	For	For
2	Appoint Statutory Auditor	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
4	Approve Deep Discount Stock Option Plan and Stock Option Plan	Management	For	Against

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SRI SPORTS LTD MEETING DATE: MAR 25, 2009
TICKER: 7825     SECURITY ID: J76564103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 2000	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 6923     SECURITY ID: J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

STARFIELD RESOURCES INC. MEETING DATE: JUL 10, 2008
TICKER: SRU     SECURITY ID: 85528N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Henry Giegerich	Management	For	Withhold
2.2	Elect Director Ross Glanville	Management	For	Withhold
2.3	Elect Director Norman Betts	Management	For	Withhold
2.4	Elect Director Stuart Bottomley	Management	For	Withhold
2.5	Elect Director Shirley Mears	Management	For	Withhold
2.6	Elect Director Ulrich E. Rath	Management	For	Withhold
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

START TODAY CO LTD MEETING DATE: JUN 23, 2009
TICKER: 3092     SECURITY ID: J7665M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 850	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For

STELLA INTERNATIONAL HOLDINGS LTD. MEETING DATE: MAY 8, 2009
TICKER: 1836     SECURITY ID: G84698102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Dividends	Management	For	For
3(i)	Reelect Chen Johnny as Director	Management	For	For
3(ii)	Reelect Shih Takuen,Daniel as Director	Management	For	For
3(iii	Reelect Shieh Tung-Pi,Billy as Director	Management	For	For
3(iv)	Reelect Ng Hak Kim as Director	Management	For	For
3(v)	Approve Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

STEM CELL SCIENCES PLC MEETING DATE: MAR 27, 2009
TICKER: STEM     SECURITY ID: G84756108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve and Authorise the Proposed Disposal of the Trading Subsidiaries and Certain Ancillary Agreements, Assets, Properties and Rights	Management	For	For
2	Authorise the Cancellation of the Company's Trading Facility on AIM and ASX; Re-register the Company as a Private Limited Company; Amend the Memorandum of Association of the Company; Amend the Articles of Association of the Company	Management	For	For
3	Approve Change of Company Name to Asset Realisation Company plc or, if the Company has at Such Time been Re-registered as a Private Limited Company in Accordance with Resolution 2, then Asset Realisation Company Limited	Management	For	For

STRATEC BIOMEDICAL SYSTEMS AG MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: D8171G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify WirtschaftsTreuhand GmbH as Auditors for Fiscal 2009	Management	For	For
6a	Reelect Fred Brueckner to the Supervisory Board	Management	For	For
6b	Reelect Robert Siegle to the Supervisory Board	Management	For	For
6c	Elect X to the Supervisory Board	Management	For	For
7	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 800,000 Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Amend Articles Re: Opt Out of Notification Requirement for Significant Shareholders (Risk Limitation Act)	Management	For	For
10	Amend Articles Re: Convocation, Registration and Participation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

SUMITOMO RUBBER INDUSTRIES LTD. MEETING DATE: MAR 27, 2009
TICKER: 5110     SECURITY ID: J77884112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 8	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8403     SECURITY ID: J77970101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	For	For
2	Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certificates - Reflect Changes in Law	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

SYNERGY HEALTHCARE PLC MEETING DATE: JUL 24, 2008
TICKER: SYR     SECURITY ID: G8646U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Stephen Wilson as Director	Management	For	For
5	Re-elect Robert Lerwill as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,156	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,673	Management	For	For
10	Authorise 5,335,476 Ordinary Shares for Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Amend New Articles of Association Re: Directors' Conflicts of Interest	Management	For	For
13	Approve Change of Company Name to Synergy Health plc	Management	For	For

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO) MEETING DATE: JUN 19, 2009
TICKER: 6869     SECURITY ID: J7864H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For

TAEWOONG CO. MEETING DATE: AUG 6, 2008
TICKER:     SECURITY ID: Y8365T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation to Expand Business Objectives (Routine)	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	For

TAKEEI CORP. MEETING DATE: JUN 25, 2009
TICKER: 2151     SECURITY ID: J81304107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TALAAT MOSTAFA GROUP HOLDING MEETING DATE: MAR 31, 2009
TICKER: TMGH     SECURITY ID: M8763H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Extend Retention Period of Treasury Stocks	Management	For	Did Not Vote

TALAAT MOSTAFA GROUP HOLDING MEETING DATE: MAR 31, 2009
TICKER: TMGH     SECURITY ID: M8763H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Approve Company's Balance Sheets and Ending Balances and Suggested Profit Distribution for Fiscal Year ending Dec. 31, 2008 Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Changes on Board of Directors	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Charitable Donations in Fiscal 2008	Management	For	Did Not Vote
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Approve Charitable Donations in Fiscal 2009	Management	For	Did Not Vote
10	Authorize Board of Directors to Sign Compensatio Contracts According to Articles No. 97, 98, 99 and 100 of Law No. 159	Management	For	Did Not Vote

TANZANITE ONE LIMITED MEETING DATE: JUL 25, 2008
TICKER:     SECURITY ID: G8672E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Mark Summers as a Director	Management	For	For
2	Reelect Ami Mpungwe as a Director	Management	For	For
3	Reelect Zane Swanepoel as a Director	Management	For	For
4	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TASSAL GROUP LTD. MEETING DATE: NOV 6, 2008
TICKER: TGR     SECURITY ID: Q8881G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3a	Elect Jill Monk as Director	Management	For	For
3b	Elect Roderick Roberts as Director	Management	For	For
3c	Elect David Robinson as Director	Management	For	For
4	Approve the Grant of 97,413 Performance Rights to Mark Ryan, Managing Director, Pursuant to the 2008 Performance Rights Package	Management	For	Against

TATTS GROUP LTD. MEETING DATE: NOV 19, 2008
TICKER: TTS     SECURITY ID: Q8852J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Chairman and Chief Executive Officer Presentations	Management	None	None
2	Receive Financial Statements and Statutory Reports for the Period Ended June 30, 2008	Management	None	None
3a	Elect Julien Playoust as Director	Management	For	For
3b	Elect Kevin Seymour as Director	Management	For	For
4	Approve Remuneration Report for the Period Ended June 30, 2008	Management	For	For

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.03 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Christopher Patrick Langley OBE as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors for the Year Ending Dec. 31, 2009	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	Against

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement Between the Company and Merrill Lynch Far East Ltd., The Hongkong and Shanghai Banking Corp. Ltd. and Citigroup Global Markets Asia Ltd., and the Issuance of Tranche 2 Securities and Optional Securities	Management	For	For

TELECITY GROUP PLC MEETING DATE: MAY 14, 2009
TICKER: TCY     SECURITY ID: G87403112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Morse as Director	Management	For	Against
4	Re-elect Ian Nolan as Director	Management	For	Against
5	Appoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,061	Management	For	For
8	Subject to Resolution 7 Having Been Duly Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,809	Management	For	For
9	Authorise 19,809,237 Ordinary Shares for Market Purchase	Management	For	For

TELEPERFORMANCE MEETING DATE: MAY 29, 2009
TICKER:     SECURITY ID: F9120F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Auditors and Management Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Transaction with a Subsidiary, Teleperformance France Re: Contribution in Kind	Management	For	For
4	Approve Transaction with Luxembourg Contact Centers Re: GN Research Luxembourg	Management	For	For
5	Approve Transaction with Teleperformance Technipal Help Re: Sale of 5 Percent of Citytech and FST Shares	Management	For	For
6	Approve Transaction with Olivier Douce and Daniel Julien Re: Acquisition of 25 Teleperformance Midi Aquitaine Shares, 50 Teleperformance Rhone Alpes Shares, and 2 Teleperformance Nord Shares	Management	For	For
7	Approve Transaction with Teleperformance Technical Help Re: Contribution in Kind	Management	For	For
8	Approve Transaction with Luxembourg Contact Centers Re: Sale of PerfectCall and Allbyphone Shares	Management	For	For
9	Approve Transaction with Michel Peschard Re: Remuneration Resulting from his Employment Agreement	Management	For	For
10	Approve Ongoing Transaction with Michel Peschard Re: Severance Payments	Management	For	For
11	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 145,800	Management	For	For
13	Reelect Daniel Julien as Supervisory Board Member	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.50 Million	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize up to 3,000,000 Shares for Use in Restricted Stock Plan	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TELEUNIT SPA MEETING DATE: SEP 16, 2008
TICKER:     SECURITY ID: T9313E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 5, 6, 9, 10, 13, 14, 15, 16, 17, and 19 of the Company Bylaws	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
2	Elect Directors and Internal Statutory Auditors	Management	For	Did Not Vote
3	Approve Distribution of the Share Premium Reserve	Management	For	Did Not Vote

TEXWINCA HOLDINGS LIMITED MEETING DATE: AUG 28, 2008
TICKER: 321     SECURITY ID: G8770Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Elect Poon Bun Chak as Director	Management	For	For
3a2	Elect Poon Kai Chak as Director	Management	For	Against
3a3	Elect Poon Kei Chak as Director	Management	For	For
3a4	Elect Poon Kwan Chak as Director	Management	For	For
3a5	Elect Ting Kit Chung as Director	Management	For	For
3a6	Elect Au Son Yiu as Director	Management	For	For
3a7	Elect Cheng Shu Wing as Director	Management	For	For
3a8	Elect Wong Tze Kin, David as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
7	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

TIANSHAN GOLDFIELDS LTD MEETING DATE: AUG 18, 2008
TICKER:     SECURITY ID: Q9035D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from The London Stock Exchange PLC	Management	For	For

TIANSHAN GOLDFIELDS LTD MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: Q9035D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Elect Keith Liddell as Director	Management	For	For
3	Elect Graham Woolford as Director	Management	For	For
4	Elect Jason Bontempo as Director	Management	For	For

TOCALO CO LTD (EX JAFCO SIG CO LTD) MEETING DATE: JUN 23, 2009
TICKER: 3433     SECURITY ID: J84227123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

TOHO PHARMACEUTICAL CO. LTD. MEETING DATE: FEB 13, 2009
TICKER: 8129     SECURITY ID: J85237105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Holding Company Structure and Transfer of Business to Wholly-Owned Subsidiary	Management	For	For
2	Amend Articles To Amend Business Lines - Change Company Name - Reflect Digitalization of Share Certificates	Management	For	For

TOHOKU ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009
TICKER: 9506     SECURITY ID: J85108108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director, Statutory Auditor Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Cancellation of Plans to Use Plutonium Mixed Fuel	Shareholder	Against	Against

TOKYO GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9531     SECURITY ID: J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

TOKYO OHKA KOGYO CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 4186     SECURITY ID: J87430104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOLEDO MINING CORPORATION PLC MEETING DATE: SEP 29, 2008
TICKER:     SECURITY ID: G8943R122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 187,500	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Reappoint Sawin & Edwards as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Approve Increase in Remuneration of Non-Executive Directors to GBP 150,000	Management	For	For
5	Authorise Directors to Grant to George Bujtor Options Over 70,000 Ordinary Shares of 5 Pence Each Under the Company's 2006 Unapproved Share Option Plan	Management	For	For
6	Authorise Directors to Grant to Reg Eccles Options Over 25,000 Ordinary Shares of 5 Pence Each Under the Company's 2006 Unapproved Share Option Plan	Management	For	For
7	Authorise Directors to Grant to Felix Pole Options Over 25,000 Ordinary Shares of 5 Pence Each Under the Company's 2006 Unapproved Share Option Plan	Management	For	For
8	Authorise Directors to Grant to Simon Purkiss Options Over 25,000 Ordinary Shares of 5 Pence Each Under the Company's 2006 Unapproved Share Option Plan	Management	For	For
9	Authorise Directors to Grant to Any Director Appointed Prior to the Next Annual General Meeting Options Over 25,000 Ordinary Shares of 5 Pence Each Under the Company's 2006 Unapproved Share Option Plan	Management	For	For
10	Re-elect George Bujtor as Director	Management	For	For
11	Elect Felix Pole as Director	Management	For	For
12	Elect Simon Purkiss as Director	Management	For	For

TOP GLOVE CORPORATION BHD MEETING DATE: JAN 13, 2009
TICKER: TOPG     SECURITY ID: Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Single Tier Final Dividend of 12 Percent for the Financial Year Ended Aug. 31, 2008	Management	For	For
2	Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2008	Management	For	For
3	Elect Lim, Wee-Chai as Director	Management	For	For
4	Elect Lim Hooi Sin as Director	Management	For	For
5	Elect Arshad Bin Ayub as Director	Management	For	For
6	Elect Sekarajasekaran A/L Arasaratnam as Director	Management	For	For
7	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE: APR 30, 2009
TICKER: DTAC     SECURITY ID: Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Annual Report on 2008 Operating Results	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Dividend of THB 1.50 Per Share	Management	For	For
5.1	Elect Tore Johnsen as Director	Management	For	For
5.2	Elect Knut Snorre Bach Corneliussen as Director	Management	For	For
5.3	Elect Sigve Brekke as Director	Management	For	For
5.4	Elect Soonthorn Pokachaiyapat as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Related Party Transaction	Management	For	For
9	Amend Articles of Association Re: Repurchase of Shares, Shareholders' Voting Rights, and Related Party Transactions	Management	For	For

TOYO SUISAN KAISHA LTD. MEETING DATE: JUN 26, 2009
TICKER: 2875     SECURITY ID: J92547132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

TRIPLE PLATE JUNCTION PLC MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: G9066A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Peter Wright as Director	Management	For	For
3	Re-elect Ian Gowrie-Smith as Director	Management	For	For
4	Reappoint Grant Thornton UK LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Approve Increase in Authorised Ordinary Share Capital from GBP 1,878,555.57 to GBP 2,500,000	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000	Management	For	For
8	Amend Articles of Association Re: Directors' Conflicts of Interest	Management	For	For

TSUMURA & CO. MEETING DATE: JUN 26, 2009
TICKER: 4540     SECURITY ID: J93407120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TULLOW OIL PLC MEETING DATE: MAY 12, 2009
TICKER: TLW     SECURITY ID: G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 4 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Ann Grant as Director	Management	For	For
5	Elect Ian Springett as Director	Management	For	For
6	Re-elect Paul McDade as Director	Management	For	For
7	Re-elect Patrick Plunkett as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors and Authorise Board to Determine Their Remuneration	Management	For	For
9	Approve Increase in Authorised Ordinary Share Capital from GBP 100,000,000 to GBP 110,000,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,693,653	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,004,047	Management	For	For
12	Authorise Company to Hold General Meetings Other Than Annual General Meetings on No Less Than 14 Clear Days' Notice	Management	For	For
13	Amend Articles of Association; Adopt New Articles of Association	Management	For	For

TYO INC. MEETING DATE: OCT 24, 2008
TICKER: 4358     SECURITY ID: J91172106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 4	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Appoint Internal Statutory Auditor	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Directors	Management	For	Abstain
6	Approve Stock Option Plan for Directors	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

UKRPRODUCT GROUP LTD MEETING DATE: JAN 29, 2009
TICKER:     SECURITY ID: G91857105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	For

UKRPRODUCT GROUP LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: G91857105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
3	Approve Dividends	Management	For	For
4	Reelect Jack Rowell as a Director	Management	For	For
5	Reelect Sergey Evlanchik as a Director	Management	For	For
6	Reelect Alexander Slipchuk as a Director	Management	For	For
7	Elect Roman Prannychuk as a Director	Management	For	For
8	Approve BDO Stoy Hayward LLP as Auditor of the Company and Authorize Board to Fix Their Remuneration	Management	For	For
9	Authorize the Company to Hold Shares in Treasury	Management	For	For
10	Amend Articles of Association	Management	For	For

UNICHARM PETCARE CORP. MEETING DATE: JUN 26, 2009
TICKER: 2059     SECURITY ID: J9412H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For

UNITE GROUP PLC, THE MEETING DATE: MAY 15, 2009
TICKER: UTG     SECURITY ID: G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Phil White as Director	Management	For	Against
4	Re-elect Stuart Beevor as Director	Management	For	Against
5	Re-elect Nicholas Porter as Director	Management	For	Against
6	Re-elect Nigel Hall as Director	Management	For	Against
7	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 10,359,653 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,359,653	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,553,948	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Subject to and Conditional Upon the Passing of Resolution 10, Approve That a General Meeting Other Than an Annual General Meeting May Be Called Upon Not Less Than 14 Clear Days' Notice	Management	For	For

UNITED GROUP LTD. MEETING DATE: OCT 9, 2008
TICKER: UGL     SECURITY ID: Q9313R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Year Ended 30 June 2008	Management	For	For
2	Approve Election of Trevor C. Rowe as Director	Management	For	For
3	Approve Previous Issuance of 2.63 Million Options to Executives, Senior Management, and Brokers Under the Australian and United States of America Employee Share Option Plans	Management	For	For

UNITED INTERNET AG (FORMERLY 1 & 1 AG) MEETING DATE: MAY 26, 2009
TICKER: UTDI     SECURITY ID: D8542B125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify Ernst & Young AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For

USJ CO LTD MEETING DATE: JUN 25, 2009
TICKER: 2142     SECURITY ID: J9448U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For

UYEMURA (C.) & CO. MEETING DATE: JUN 26, 2009
TICKER: 4966     SECURITY ID: J0845U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Statutory Auditors - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Director	Management	For	Against

VALIANT PETROLEUM PLC MEETING DATE: JUN 2, 2009
TICKER:     SECURITY ID: G9313X111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Eelct Michael Bonte-Friedheim as Director	Management	For	For
4	Elect Peter Buchanan as Director	Management	For	For
5	Elect Steven Edgley as Director	Management	For	For
6	Elect Kevin Lyon as Director	Management	For	For
7	Elect Sandra Shaw as Director	Management	For	For
8	Elect Gordon Stollery as Director	Management	For	For
9	Appoint Deloitte LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 223,571.95	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 223,571.95 in Connection with Rights Issue	Management	For	For
12	Subject to the Passing of Resolutions 10 and 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,535.79	Management	For	For
13	Authorise the Company to Hold General Meetings (Other Than Annual General Meetings) on Not Less That 14 Clear Days' Notice	Management	For	For
14(a)	Adopt New Articles of Association Marked "A"	Management	For	For
14(b)	Amend Articles of Association; Adopt New Articles of Association Marked "B"	Management	For	For

VARIOSECURE NETWORKS INC. MEETING DATE: AUG 28, 2008
TICKER: 3809     SECURITY ID: J9451N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 1500	Management	For	For
2	Amend Articles To Reduce Directors' Term in Office - Remove Provision Requiring Supermajority Vote to Remove Director	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Appoint Alternate Internal Statutory Auditor	Management	For	For

VECTURA GROUP PLC MEETING DATE: OCT 31, 2008
TICKER: VEC     SECURITY ID: G9325J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Jack Cashman as Director	Management	For	For
3	Re-elect Anne Hyland as Director	Management	For	For
4	Appoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,749.83	Management	For	For
7	Amend Vectura 2005 Long-Term Incentive Plan	Management	For	For
8	Approve Vectura Group plc Value Realisation Plan	Management	For	For
9	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,024.95	Management	For	For
10	Adopt New Articles of Association; Rescind the Resolution 9 Passed at the Annual General Meeting of the Company on 3 October 2007 in Respect of Electronic Communications with Shareholders	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

VILMORIN MEETING DATE: DEC 11, 2008
TICKER:     SECURITY ID: F9768K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.66 per Share	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports and Discharge Directors	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 9,000	Management	For	For
6	Reelect Gerard Renard as Director	Management	For	For
7	Reelect Pierre Pagesse as Director	Management	For	For
8	Reelect Joel Arnaud as Director	Management	For	For
9	Reelect Philippe Aymard as Director	Management	For	For
10	Reelect Francois Heyraud as Director	Management	For	For
11	Reelect Daniel Cheron as Director	Management	For	For
12	Renew Appointment of KPMG as Auditor	Management	For	For
13	Ratify Denis Marange as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
15	Authorize Issuance of Bonds and Debentures in the Aggregate Value of EUR 250 Million	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
18	Allow Board to Use Authorizations and Delegations Granted under Items 16 and 17 in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
19	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 350 Million	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
22	Amend Article19 of Bylaws Re: Board Organization and Deliberation	Management	For	For
23	Amend Article 21 of Bylaws Re: Management Board	Management	For	For
24	Amend Article 23 of Bylaws Re: Authorized Signature	Management	For	For
25	Amend Article 25 of Bylaws Re: Related-Party Transactions	Management	For	Against
26	Amend Article 27 of Bylaws Re: Nomination, Powers and Compensation of Auditors	Management	For	For
27	Amend Article 28 of Bylaws Re: General Meeting	Management	For	For
28	Amend Articles 29 of Bylaws Re: Agenda	Management	For	For
29	Amend Article 30 of Bylaws Re: Record Date	Management	For	For
30	Amend Article 33 of Bylaws Re: Minutes	Management	For	For
31	Amend Article 35 of Bylaws Re: Ordinary Metting	Management	For	For
32	Amend Article 36 of Bylaws Re: Extraordinary Metting	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VOSSLOH AG MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: D9494V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Ordinary Dividends of EUR 2.00 per Share and Extraordinary Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights	Management	For	For

VTECH HOLDINGS LTD MEETING DATE: SEP 5, 2008
TICKER: 303     SECURITY ID: G9400S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of $0.51 Per Share	Management	For	For
3a	Reelect Michael Tien Puk Sun as Director	Management	For	For
3b	Reelect Patrick Wang Shui Chung as Director	Management	For	For
3c	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	Management	For	For

VTECH HOLDINGS LTD MEETING DATE: SEP 5, 2008
TICKER: 303     SECURITY ID: G9400S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Voluntary Withdrawal of the Listing of Ordinary Shares of $0.05 Each in the Capital of the Company from London Stock Exchange Plc.	Management	For	For

VZ HOLDING AG MEETING DATE: APR 3, 2009
TICKER: VZN     SECURITY ID: H9239A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	Management	For	Did Not Vote
4	Reelect Matthias Reinhart, Fred Kindle, Albrecht Langhart, and Roland Iff as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

WAREHOUSE GROUP LTD., THE MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: Q90307101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Robert Lanham Challinor as Director	Management	For	For
2	Elect Keith Raymond Smith as Director	Management	For	For
3	Authorize Board to Fix Remuneration of PricewaterhouseCoopers as Auditors	Management	For	For

WEIQIAO TEXTILE COMPANY LIMITED MEETING DATE: JUN 1, 2009
TICKER: 2698     SECURITY ID: Y95343102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Final Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Approve Remuneration of Directors and Supervisors	Management	For	For
4	Reappoint Ernst and Young Hua Ming and Ernst and Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Reelect Zhang Hongxia as Executive Director	Management	For	For
6	Reelect Qi Xingli as Executive Director	Management	For	For
7	Reelect Zhao Suwen as Executive Director	Management	For	For
8	Reelect Zhang Yanhong as Executive Director	Management	For	For
9	Reelect Zhang Shiping as Non-Executive Director	Management	For	For
10	Reelect Wang Zhaoting as Non-Executive Director	Management	For	For
11	Reelect Wang Naixin as Independent Non-Executive Director	Management	For	For
12	Reelect Xu Wenying as Independent Non-Executive Director	Management	For	For
13	Reelect George Chan Wing Yau as Independent Non-Executive Director	Management	For	For
14	Reelect Liu Mingping as Supervisor	Management	For	For
15	Reelect Lu Tianfu as Independent Supervisor	Management	For	For
16	Reelect Wang Wei as Independent Supervisor	Management	For	For
17	Other Business (Voting)	Management	For	Against
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
19	Amend Articles of Association	Management	For	For

WELLSTREAM HOLDINGS PLC MEETING DATE: MAY 12, 2009
TICKER: WSM     SECURITY ID: G9529Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Deloitte LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
3	Re-elect Gordon Chapman as Director	Management	For	Against
4	Re-elect Christopher Gill as Director	Management	For	Against
5	Re-elect Neil Gaskell as Director	Management	For	Against
6	Elect Luis Araujo as Director	Management	For	Against
7	Approve Remuneration Report	Management	For	For
8	Approve Final Dividend of 6 Pence Per Ordinary Share	Management	For	For
9	Approve Increase in Authorised Ordinary Share Capital from GBP 1,500,000 to GBP 1,750,000	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 332,140 and an Additional Amount Pursuant to a Rights Issue of up to GBP 664,280 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,821	Management	For	For
12	Authorise 9,964,225 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WESTERN CANADIAN COAL CORP. MEETING DATE: SEP 4, 2008
TICKER: WTN     SECURITY ID: 957860109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2	Elect John Byrne, John W. Hogg, John Conlon, John R. Brodie, Robert F. Chase, Charles Pitcher and Julian Treger as Directors	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Re-approve Stock Option Plan	Management	For	Against

WESTFIELD GROUP MEETING DATE: MAY 6, 2009
TICKER: WDC     SECURITY ID: Q97062105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports For the Year Ended Dec.31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended Dec.31, 2008	Management	For	For
3	Elect Roy L Furman as Director	Management	For	For
4	Elect Stephen P Johns as Director	Management	For	For
5	Elect Steven M Lowy as Director	Management	For	For
6	Elect Lord (Peter) H Goldsmith QC PC as Director	Management	For	For
7	Elect Brian M Schwartz AM as Director	Management	For	For
8	Ratify Past Issue of 276.19 Million Stapled Securities, Each Comprising a Share in the Company, a Unit in Westfield Trust and a Unit in Westfield America Trust at A$10.50 Each to Institutional and Sophisticated Investors Made on Feb.12, 2009	Management	For	For

WILLIAM HILL PLC MEETING DATE: MAR 23, 2009
TICKER: WMH     SECURITY ID: G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 34,790,711.70 (Rights Issue) and without Pre-emptive Rights up to 347,907,117 Ordinary Shares (Rights Issue)	Management	For	For

WILLIAM HILL PLC MEETING DATE: MAY 12, 2009
TICKER: WMH     SECURITY ID: G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect David Edmonds as Director	Management	For	For
4	Re-elect Simon Lane as Director	Management	For	For
5	Elect Ashley Highfield as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,195,162	Management	For	For
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,479,274	Management	For	For
11	Authorise 69,585,488 Ordinary Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting of the Company, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WIRECARD AG (FRMLY INFOGENIE EUROPE AG) MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: D22359133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify RP RICHTER GmbH as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 37.3 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Amend Articles Re: Proxy Voting	Management	For	For
10	Amend Articles Re: Decision-Making of General Meeting	Management	For	For

WORKS APPLICATIONS CO. LTD. MEETING DATE: SEP 24, 2008
TICKER: 4329     SECURITY ID: J9516S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 430	Management	For	For
2	Amend Articles To Amend Business Lines - Increase Maximum Board Size - Reduce Directors' Term in Office - Make Technical Changes to Reflect Abolition of Fractional Shares	Management	For	For
3	Amend Articles To Add Provisions on Takeover Defense	Management	For	Against
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
5.1	Elect Director	Management	For	For
5.2	Elect Director	Management	For	For
5.3	Elect Director	Management	For	For
5.4	Elect Director	Management	For	For
5.5	Elect Director	Management	For	For

WORLEYPARSONS LTD. MEETING DATE: OCT 28, 2008
TICKER: WOR     SECURITY ID: Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Report for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect Ron McNeilly as Director	Management	For	For
2b	Elect David Housego as Director	Management	For	For
2c	Elect Eric Gwee as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of a Total of 85,762 Performance Rights Under the WorleyParsons Limited Performance Rights Plan to John Grill, David Housego, William Hall and Larry Benke	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors by A$250,000	Management	For	For
6	Approve Grant of Shares to Non-Executive Directors Under the WorleyParsons Ltd Non-Executive Director Share Plan	Management	For	For

WOTIF.COM HOLDINGS LTD. MEETING DATE: OCT 20, 2008
TICKER: WTF     SECURITY ID: Q9860E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect Anthony Benjamin Reynolds Smith as Director	Management	For	For
2b	Elect Graeme Thomas Wood as Director	Management	For	For
2c	Elect Neil Anderson Cumming as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For

XCHANGING PLC MEETING DATE: NOV 11, 2008
TICKER: XCH     SECURITY ID: G9826X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company or Any of its Subsidiaries of up to 75 Percent of the Fully Diluted Share Capital of Cambridge Solutions Limited	Management	For	For
2	Subject to and Conditional on Completion of the Acquisition Having Occurred, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,887,600	Management	For	For
3	Subject to and Conditional on Completion of the Acquisition Having Occurred and the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 583,140	Management	For	For

XCHANGING PLC MEETING DATE: MAY 21, 2009
TICKER: XCH     SECURITY ID: G9826X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend 2.5 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect David Andrews as Director	Management	For	Against
7	Re-elect Tom Tinsley as Director	Management	For	Against
8	Elect Pat O'Driscoll as Director	Management	For	Against
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Subject to the Passing of Item 1 at the November 2008 EGM and Completion of the Acquisition Before or After the AGM, Approve Increase in Authorised Ord. Share Capital to GBP 19,600,000; Otherwise Increase Authorised Ord. Share Capital to GBP 18,300,000	Management	For	For
11	Subject to Completion of Acquisition After the AGM, Issue Equity with Rights up to GBP 3.6M and up to GBP 7.3M (Rights Issue) After Any Issuances under Gen Auth; Otherwise up to GBP 3.9M and up to GBP 7.8M (Rights Issue) After Any Issuances Under Gen Auth	Management	For	For
12	Subject to Completion of Acquisition After the AGM, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 548,671; Otherwise up to GBP 586,796	Management	For	For
13	Subject to Completion of Acquisition After the AGM, Authorise 21,946,878 Ordinary Shares for Market Purchase; Otherwise Authorise 23,471,878 Ordinary Shares for Market Purchase	Management	For	For
14	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

XCOUNTER AB MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: W9899X131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	None	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
4	Approve Agenda of Meeting	Management	None	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Financial Statements, Statutory Reports, and Auditor's Report	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Treatment of Net Loss	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve Remuneration of Auditors	Management	For	Did Not Vote
10b	Approve Remuneration of Directors	Management	For	Did Not Vote
11a	Reelect Lothar Koob as Chairman of Board	Management	For	Did Not Vote
11b	Reelect Tim Haines as Director	Management	For	Did Not Vote
11c	Reelect Daniel Kerpelman as Director	Management	For	Did Not Vote
11d	Elect Mikael Strindlund as New Director	Management	For	Did Not Vote
12	Approve Creation of Pool of Capital Corresponding to up to 33 Percent of Share Capital at Time of Issuance if Issued with Preemptive Rights, and up to Five Percent of Share Capital if Without Preemptive Rights	Management	For	Did Not Vote
13	Approve Stock Option Plan for Key Employees; Approve Issuance of up to Three Million Shares to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

XING AG (FRMLY OPEN BUSINESS CLUB AG) MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: D9829E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Ernst & Young AG as Auditors for Fiscal 2009	Management	For	For
6	Elect Lars Hinrichs to the Supervisory Board	Management	For	For
7	Amend Articles Re: Opt Out of Notification Requirement for Significant Shareholders (Risk Limitation Act)	Management	For	For
8	Amend Articles Re: Convocation, Registration, Voting Rights Representation, and Video/Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
10	Amend 2006 and 2008 Stock Option Plans	Management	For	Against
11	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 197,218 Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For

XINYI GLASS HOLDINGS LTD MEETING DATE: MAY 22, 2009
TICKER: 868     SECURITY ID: G9828G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend of HK$0.09 Per Share	Management	For	For
3a1	Reelect Lee Shing Kan as Executive Director	Management	For	Against
3a2	Reelect Li Ching Wai as Non-Executive Director	Management	For	Against
3a3	Reelect Ng Ngan Ho as Non-Executive Director	Management	For	Against
3a4	Reelect Sze Nang Sze as Non-Executive Director	Management	For	Against
3a5	Reelect Li Ching Leung as Non-Executive Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Bylaws	Management	For	Against

XL TECHGROUP, INC. MEETING DATE: AUG 8, 2008
TICKER:     SECURITY ID: USU984051008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization/Restructuring Plan	Management	For	For
2	Amend Certificate of Incorporation to Delete Article VIII	Management	For	For
3	Approve the adjouurnment of the special meeting if necessary	Management	For	For
4	Other Business	Management	For	Against

XL TECHGROUP, INC. MEETING DATE: AUG 20, 2008
TICKER:     SECURITY ID: U98405100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Directors John Scott and Andrew Heath	Management	For	For
3	Approve Remuneration Committee Report	Management	For	For
4	Ratify Auditors	Management	For	For

XL TECHGROUP, INC. MEETING DATE: AUG 29, 2008
TICKER:     SECURITY ID: U98405100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Cancellation of Company's Securities on AIM Market	Management	For	For

YAMATAKE CORP. MEETING DATE: JUN 25, 2009
TICKER: 6845     SECURITY ID: J96348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: SEP 26, 2008
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies	Management	For	For
2	Amend Articles of Association	Management	For	For

YOKOGAWA BRIDGE HOLDINGS CORP. MEETING DATE: JUN 26, 2009
TICKER: 5911     SECURITY ID: J97206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Remove Provisions Requiring Supermajority Vote to Remove Director - Add Provisions on Takeover Defense	Management	For	Against
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

YORK PHARMA PLC MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: G98529103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 4,000,000 to GBP 10,000,000	Management	For	For
2	Issue Equity with Rights up to the Grant of 3.4M (Series A Warrants); Grant of 3.8M (Series B Warrants); 9.7M Ord. Shares (Convertible Debentures); 26M Ord. Shares (Solvay Convertible Loan Note); 3.5M Ord. Shares (Celltran Placing); Otherwise up to GBP 1M	Management	For	For
3	Issue Equity without Rights up to the Grant of 3.4M(Series A Warrants); Grant of 3.8M(Series B Warrants);9.7M Ord. Shares(Convertible Debentures);26M Ord. Shares(Solvay Convertible Loan Note);3.5M Ord. Shares(Celltran Placing);Otherwise up to GBP 0.6M	Management	For	For
4	Approve Increase in Borrowing Limits	Management	For	For
5	Amend the "Final Subscription Date" as Defined in Condition 1 of Schedule 2 of the AIM Warrant Instrument dated 16 February 2004 (as amended on 22 March 2004)	Management	For	For

YOUGOV PLC MEETING DATE: DEC 11, 2008
TICKER:     SECURITY ID: G9875S112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Appoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Stephan Shakespeare as Director	Management	For	For
6	Elect Alan Newman as Director	Management	For	For
7	Adopt New Articles of Association	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,500	Management	For	For

ZAMBEZI RESOURCES MEETING DATE: JUL 31, 2008
TICKER:     SECURITY ID: G98841128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Brian Rear as Director	Management	For	Did Not Vote
2	Reelect Jeremy Wrathall as Director	Management	For	Did Not Vote
3	Reelect Julian Ford as Director	Management	For	Did Not Vote
4	Reelect Geoffrey Johnson as Director	Management	For	Did Not Vote
5	Approve Stock Option Plan Grants	Management	For	Did Not Vote
6	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
7	Ratify Deloitte as Auditors	Management	For	Did Not Vote

ZAMBEZI RESOURCES MEETING DATE: MAR 9, 2009
TICKER:     SECURITY ID: G98841128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Share Capital	Management	For	For
2	Ratify Past Issuance of 29 Million Shares in One or More Private Placements (Tranche 1)	Management	For	For
3	Approve Issuance of 171 Million Shares in One or More Private Placements (Tranche 2)	Management	For	For
4	Approve Issue of Convertible Note and Shares	Management	For	For

ZAMBEZI RESOURCES MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: G98841128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of Share Issue to Creditors	Management	For	For
2	Approve Issuance of 50,000,000 Shares for Private Placements	Management	For	For

ZENERGY POWER PLC MEETING DATE: JAN 16, 2009
TICKER:     SECURITY ID: G9886L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Articles of Association	Management	For	For

ZENERGY POWER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G9886L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Karen Chandler as Director	Management	For	For
3	Elect Keith Hodgkinson as Director	Management	For	For
4	Elect Christopher Nash as Director	Management	For	For
5	Re-elect Anthony O'Reilly as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors and Authorise Board to Determine Their Remuneration	Management	For	For

ZINCOX RESOURCES PLC MEETING DATE: JUL 11, 2008
TICKER:     SECURITY ID: G9891X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 20,000,000 to GBP 30,000,000	Management	For	For
2	Subject to and Conditional on the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,450,327.75 in Respect of the Placing and Grant of Warrants	Management	For	For
3	Subject to and Conditional on the Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,450,327.75 in Respect of the Placing and Grant of Warrants	Management	For	For

ZINCOX RESOURCES PLC MEETING DATE: JUL 11, 2008
TICKER:     SECURITY ID: G9891X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Gilles Masson as Director	Management	For	For
3	Re-elect Simon Hall as Director	Management	For	For
4	Elect Peter Wynter Bee as Director	Management	For	For
5	Elect Rod Beddows as Director	Management	For	For
6	Reappoint Grant Thornton UK LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,464,718.25	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,939,415.50	Management	For	For

ZINCOX RESOURCES PLC MEETING DATE: JAN 16, 2009
TICKER:     SECURITY ID: G9891X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve ZincOx Resources plc Company Share Option Plan 2009	Management	For	For
2	Approve ZincOx Resources plc Executive Share Option Plan 2009	Management	For	For
3	Approve ZincOx Resources plc Performance Share Plan 2009	Management	For	For
4	Adopt New Articles of Association	Management	For	For

ZINCOX RESOURCES PLC MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: G9891X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Andrew Woollett as Director	Management	For	For
3	Elect Simon Mulholland as Director	Management	For	For
4	Elect Jacques Dewalens as Director	Management	For	For
5	Elect Jeff Hewitt as Director	Management	For	For
6	Elect Jerry Saville as Director	Management	For	For
7	Elect Guy Lafferty as Director	Management	For	For
8	Reappoint Grant Thornton UK LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,399,831	Management	For	For
10	Subject to and Conditional Upon the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,940,866	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: CH0010532478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE: MAY 6, 2009
TICKER: AEIS     SECURITY ID: 007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas S. Schatz	Management	For	For
2	Elect Director Frederick A. Ball	Management	For	For
3	Elect Director Richard P. Beck	Management	For	For
4	Elect Director Hans Georg Betz	Management	For	For
5	Elect Director Trung T. Doan	Management	For	For
6	Elect Director Edward C. Grady	Management	For	For
7	Elect Director Thomas M. Rohrs	Management	For	For
8	Elect Director Elwood Spedden	Management	For	For
9	Ratify Auditors	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: CA0084741085
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: TRAAEFES91A9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: AT0000730007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Members	Management	For	Did Not Vote
8	Amend Articles Re: Official Languages	Management	For	Did Not Vote

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

AUDIKA MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: FR0000063752
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
7	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
9	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	Against
11	Amend Article 11.2 of Bylaws Re: Double Voting Rights	Management	For	For
12	Amend Article 13 of Bylaws Re: Director Shareholding Requirement	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 9832     SECURITY ID: JP3172500005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

AUTOLIV INC. MEETING DATE: MAY 6, 2009
TICKER: ALV     SECURITY ID: 052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George A. Lorch	Management	For	For
1.2	Elect Director James M. Ringler	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AZIMUT HOLDING SPA MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: IT0003261697
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Appoint One Internal Statutory Auditors and One Alternate Statutory Auditor	Management	For	Did Not Vote
3	Approve Incentive Plan for Financial Promoters and Project to Support the Development of AZ Investimenti SIM SpA for the Three-Year Term 2009-2011	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Article 32 of the Company Bylaws	Management	For	Did Not Vote

BABCOCK & BROWN WIND PARTNERS LTD. MEETING DATE: NOV 26, 2008
TICKER: BBW     SECURITY ID: AU000000BBW3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3	Elect Douglas Clemson as Director	Management	For	For
4	Elect Nils Andersen as Director	Management	For	For
5	Authorize Buy-back of 175 Million Shares	Management	For	For
6	Appoint PricewaterhouseCoopers as the Company's Auditors	Management	For	For
7	Elect Graham Kelly as Director	Management	For	For

BANCO ABC BRASIL SA MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: BRABCBACNPR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Did Not Vote

BANK SARASIN & CIE. MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: CH0038389307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Issuance of Cash or Title Options in Connection with Share Capital Reduction	Management	For	Did Not Vote
3.3	Approve CHF 39.8 Million Reduction in Share Capital	Management	For	Did Not Vote
3.4	Approve CHF 1.9 Million Pool of Capital to Guarantee Cash or Title Options	Management	For	Did Not Vote
4	Approve Issuance of Warrants or Convertible Bonds with Preemptive Rights; Approve CHF 1.2 Million Increase to Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve CHF 154,000 Increase to Existing Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Amend Articles Re: Shareholding Requirement for Proposing Voting Resolutions at AGM	Management	For	Did Not Vote
7	Elect Pim Mol as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BELLWAY PLC MEETING DATE: JAN 16, 2009
TICKER: BWY     SECURITY ID: GB0000904986
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 6.0 Pence Per Ordinary Share	Management	For	For
3	Re-elect Peter Stoker as Director	Management	For	For
4	Re-elect Peter Johnson as Director	Management	For	For
5	Re-elect David Perry as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629	Management	For	For
10	Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456	Management	For	For
11	Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For

BILFINGER BERGER AG MEETING DATE: MAY 7, 2009
TICKER: GBF     SECURITY ID: DE0005909006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Ernst & Young AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 55.5 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	Did Not Vote
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	Did Not Vote
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	Did Not Vote
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	Did Not Vote
5	Amend Article 22 to Change Director Independence Criteria	Management	For	Did Not Vote
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	Did Not Vote
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	Did Not Vote
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	Did Not Vote
9	Amend Article 29 to Correct Spelling	Management	For	Did Not Vote
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	Did Not Vote
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	Did Not Vote
12	Amend Article 39 re: Substitution of CEO	Management	For	Did Not Vote
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	Did Not Vote
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	Did Not Vote
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	Did Not Vote
16	Consolidate Articles	Management	For	Did Not Vote

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: GB0001859296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BYD COMPANY LTD MEETING DATE: DEC 3, 2008
TICKER:     SECURITY ID: CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Terms of the Subscription Agreement Between the Company and MidAmerican Energy Hldgs. Co.	Management	For	For
1b	Authorize Board to Deal With Any Matters or Take any Actions in Connection with the Direct New Issue	Management	For	For
2	Amend Articles of Associaton	Management	For	For
3	Elect David L. Sokol as Non-Executive Director and Approve Director's Remuneration of RMB 150,000 Per Year	Management	For	For

BYD COMPANY LTD MEETING DATE: DEC 3, 2008
TICKER:     SECURITY ID: CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement and Authorize Wang Chuan-fu to Execute the Subscription Agreement and Approve the Implementation of the Direct New Issue	Management	For	For
2	Authorize Board to Deal With Any Matters or Take Any Actions in Connection with the Direct New Issue	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA SPORTS INTERNATIONAL LTD MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BMG215901155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of RMB 0.0275 Per Share	Management	For	For
3	Reelect Lin Shaoxiong as Director	Management	For	For
4	Reelect Lai Chin Yee as Director	Management	For	For
5	Approve Directors' Fees of SGD 140,000 for the Year Ended Dec. 31, 2008 (2007: SGD 110,000)	Management	For	For
6	Reappoint Foo Kon Tan Grant Thornton Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For

CHINA ZAINO INTERNATIONAL LTD. MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: BMG215A21010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report and Audited Accounts	Management	For	For
2	Approve Dividend of RMB 0.088 per Share	Management	For	For
3a	Elect Wong hung Khim as Director	Management	For	For
3b	Elect Lim Kern as Director	Management	For	For
3c	Elect Sam Kok Yin as Director	Management	For	For
3d	Accept Retirement of Lam Peck Heng	Management	For	For
4	Approve Remuneration of Directors for 2008	Management	For	For
5	Approve Remuneration of Directors for 2009	Management	For	For
6	Approve Foo Kon Tan Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA ZAINO INTERNATIONAL LTD. MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: BMG215A21010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CNINSURE INC. MEETING DATE: DEC 18, 2008
TICKER: CISG     SECURITY ID: 18976M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE RESOLUTION AS SET OUT IN PARAGRAPH 1 OF THE NOTICE OF ANNUAL GENERAL MEETING REGARDING THE COMPANY S REPURCHASE OF ITS OWN SHARES.	Management	For	Against
2	THE RESOLUTION AS SET OUT IN PARAGRAPH 2 OF THE NOTICE OF ANNUAL GENERAL MEETING REGARDING THE AMENDMENT OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	Against
3	THE RESOLUTION AS SET OUT IN PARAGRAPH 3 OF THE NOTICE OF ANNUAL GENERAL MEETING REGARDING THE AMENDMENTS OF THE COMPANY S 2007 SHARE INCENTIVE PLAN.	Management	For	Against

COBHAM PLC MEETING DATE: MAY 6, 2009
TICKER: COB     SECURITY ID: GB00B07KD360
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.61 Pence Per Ordinary Share	Management	For	For
4	Re-elect Peter Hooley as Director	Management	For	For
5	Re-elect John Patterson as Director	Management	For	For
6	Elect Mike Hagee as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise 114,182,538 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 9,515,212 and an Additional Amount Pursuant to a Rights Issue of up to GBP 9,515,212	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,427,282	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE: AUG 29, 2008
TICKER: CSAN3     SECURITY ID: BRCSANACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended April 30, 2008	Management	For	For
2	Elect Corporate Bodies	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Change Fiscal Year End to March 31 and Amend Article 31 Accordingly	Management	For	For
5	Approve Acquisition of Usina Benalcool SA	Management	For	For

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CYBER AGENT LTD MEETING DATE: DEC 19, 2008
TICKER: 4751     SECURITY ID: JP3311400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 700	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DERWENT LONDON PLC MEETING DATE: MAY 27, 2009
TICKER: DLN     SECURITY ID: GB0002652740
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 16.35 Pence Per Ordinary Share	Management	For	For
4	Re-elect John Burns as Director	Management	For	Against
5	Re-elect Paul Williams as Director	Management	For	Against
6	Re-elect June de Moller as Director	Management	For	Against
7	Re-elect John Ivey as Director	Management	For	Against
8	Re-elect Simon Neathercoat as Director	Management	For	Against
9	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Determine Remuneration of Auditors	Management	For	For
11	Approve Increase in Authorised Ordinary Share Capital to GBP 8,401,000	Management	For	For
12	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 1,680,119 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,360,238 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 252,018	Management	For	For
14	Authorise 10,080,715 Ordinary Shares for Market Purchase	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 500,000	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

DNO INTERNATIONAL ASA (FORMERLY DNO ASA) MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: NO0003921009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2008 in the Amount of NOK 265,000 for Chairman, and NOK 240,000 for Other Directors	Management	For	Did Not Vote
6	Approve Remuneration of Auditors	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Approve Bonus Scheme Based on Value of Company's Share for Management, Resource Persons, and Other Employees	Management	For	Did Not Vote
9	Reelect Current Members of the Board of Directors for a Two-Year Period	Management	For	Did Not Vote
10	Approve Creation of NOK 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 2 Billion; Approve Creation of NOK 40 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

DOWNER EDI LTD. MEETING DATE: OCT 30, 2008
TICKER: DOW     SECURITY ID: AU000000DOW2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Statements and Reports of the Directors and Auditor for the Year Ended June 30, 2008.	Management	For	For
2	Elect John Humphrey as Director	Management	For	For
3	Elect Geoffrey Knox as Director	Management	For	For
4	Elect Annabelle Chaplain as Director	Management	For	For
5	Elect Mike Harding as Director	Management	For	For
6	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
7	Approve Increase in Non-Executive Directors' Remuneration to A$2 million Per Annum	Management	None	For

DYDO DRINCO INC MEETING DATE: APR 15, 2009
TICKER: 2590     SECURITY ID: JP3488400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For

ELDORADO GOLD CORP LTD. MEETING DATE: MAY 7, 2009
TICKER: ELD     SECURITY ID: 284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John S. Auston	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Hugh C. Morris	Management	For	For
1.6	Elect Director Wayne D. Lenton	Management	For	For
1.7	Elect Director Jonathan Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Amend Incentive Stock Option Plans	Management	For	For
5	Adopt By-Law No. 1	Management	For	For
6	Change Location of Annual Meeting	Management	For	For

ELDORADO GOLD CORP LTD. MEETING DATE: MAY 7, 2009
TICKER: ELD     SECURITY ID: CA2849021035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John S. Auston	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Hugh C. Morris	Management	For	For
1.6	Elect Director Wayne D. Lenton	Management	For	For
1.7	Elect Director Jonathan Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Amend Incentive Stock Option Plans	Management	For	For
5	Adopt By-Law No. 1	Management	For	For
6	Change Location of Annual Meeting	Management	For	For

F.C.C. CO., LTD. MEETING DATE: JUN 23, 2009
TICKER: 7296     SECURITY ID: JP3166900005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

FAIRFAX FINANCIAL HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: FFH     SECURITY ID: 303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director David L. Johnston	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: FFH     SECURITY ID: CA3039011026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director David L. Johnston	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FMC TECHNOLOGIES, INC. MEETING DATE: MAY 15, 2009
TICKER: FTI     SECURITY ID: 30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect DirectorMike R. Bowlin	Management	For	For
1.2	Elect DirectorPhilip J. Burguieres	Management	For	For
1.3	Elect DirectorPeter D. Kinnear	Management	For	For
1.4	Elect DirectorEdward J. Mooney	Management	For	For
1.5	Elect DirectorJames M. Ringler	Management	For	For
2	Increase Authorized Common Stock	Management	For	For

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

GIMV MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
2a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
2d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
2e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Distribution of Dividends of EUR 2.36 Per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Elect Koen Dejonckheere as Director	Management	For	Did Not Vote
7b	Elect Emile van der Burg as Independent Director	Management	For	Did Not Vote
7c	Elect Eddy Geysen as Independent Director	Management	For	Did Not Vote
7d	Elect Greet de Leenheer as Director	Management	For	Did Not Vote
7e	Elect Martine Reynaers as Director	Management	For	Did Not Vote
7f	Elect Herman Daems as Director	Management	For	Did Not Vote
7g	Elect Leo Victor as Director	Management	For	Did Not Vote
7h	Elect Jan Kerremans as Director	Management	For	Did Not Vote
7i	Elect Marc Stordiau as Director	Management	For	Did Not Vote
7j	Elect Zeger Collier as Director	Management	For	Did Not Vote
7k	Elect Eric Spiessens as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
10a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
10d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
10e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
11	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GLORY LTD. MEETING DATE: JUN 26, 2009
TICKER: 6457     SECURITY ID: JP3274400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors	Management	For	For

GREAT PORTLAND ESTATES PLC MEETING DATE: JUN 4, 2009
TICKER:     SECURITY ID: GB00B01FLL16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,456,639 in Connection with the Rights Issue	Management	For	For

GRIFOLS SA MEETING DATE: MAY 15, 2009
TICKER: GRF     SECURITY ID: ES0171996012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008; Allocation of Income	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Reelect External Auditors for the Individual Accounts	Management	For	For
5	Reelect External Auditors for the Consolidated Accounts	Management	For	For
6	Ratify Director Ana Vega Lluch	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Dividends	Management	For	For
9	Authorize Share Repurchase	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

H&T GROUP PLC MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: GB00B12RQD06
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Approve Final Dividend of 4.5 Pence Per Ordinary Share	Management	For	For
4	Re-elect Andrew Brown as Director	Management	For	Against
5	Re-elect Peter McNamara as Director	Management	For	Against
6	Elect Alex Maby as Director	Management	For	Against
7	Elect Malcolm Berryman as Director	Management	For	Against
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 331,540.50	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 88,347.98	Management	For	For
10	Authorise up to GBP 176,695.95 for Market Purchase	Management	For	For

HIMAX TECHNOLOGIES INC MEETING DATE: SEP 10, 2008
TICKER: HIMX     SECURITY ID: 43289P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE 2007 AUDITED ACCOUNTS AND FINANCIAL REPORTS	Management	For	For
2	TO RE-ELECT JUNG-CHUN LIN AS A DIRECTOR OF THE COMPANY	Management	For	For
3	TO APPROVE ANY OTHER BUSINESS PROPERLY BROUGHT BEFORE THIS MEETING	Management	For	Against

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INVENSYS PLC MEETING DATE: JUL 18, 2008
TICKER: ISYS     SECURITY ID: GB00B19DVX61
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Bay Green as Director	Management	For	For
4	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,307,729	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,986,019	Management	For	For
8	Adopt New Articles of Association	Management	For	For

INVENSYS PLC MEETING DATE: NOV 26, 2008
TICKER: ISYS     SECURITY ID: GB00B19DVX61
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Capitalise GBP 927M (Merger Reserve) and Apply Such in Paying up New B Shares;Increase Share Cap.;Issue B Shares with Rights;Cancel B Shares;Cancel GBP 392M (Share Premium Account) and GBP 923M (Capital Redemption Reserve);Adopt New Memorandum of Assoc.	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: PHY4466S1007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification by the Corporate Secretary on Notice and Quorum	Management	None	None
3	Read and Approve the Minutes of the Last Annual Stockholders' Meeting	Management	For	For
4	President's Report	Management	None	None
5	Ratify Actions by the Board of Directors and Officers of the Corporation	Management	For	For
6.1	Elect Tony Tan Caktiong as a Director	Management	For	Against
6.2	Elect William Tan Untiong as a Director	Management	For	Against
6.3	Elect Ernesto Tanmantiong as a Director	Management	For	Against
6.4	Elect Ang Cho Sit as a Director	Management	For	Against
6.5	Elect Antonio Chua Poe Eng as a Director	Management	For	Against
6.6	Elect Felipe B. Alfonso as a Director	Management	For	For
6.7	Elect Monico Jacob as a Director	Management	For	For
7	Appoint External Auditors	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE: APR 21, 2009
TICKER:     SECURITY ID: ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Reelect Anton Botha as Director	Management	For	For
3	Reelect Andile Mazwai as Director	Management	For	For
4	Reelect Gloria Serobe as Director	Management	For	Against
5	Reelect Nigel Payne as Director	Management	For	For
6	Reelect Wendy Luhabe as Director	Management	For	For
7	Elect Zitulele Combi as Director	Management	For	For
8	Ratify KPMG Inc as Auditors and Appoint Vanessa Yuill as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
9	Approve Final Dividend of 192 Cents Per Share	Management	For	For
10	Approve 10 Percent Increase in Annual Retainer Fee of Directors	Management	For	For
11	Approve 10 Percent Increase in Per Meeting Fee of Directors	Management	For	For
12	Place 5 Percent of the Authorized But Unissued Shares under Control of Directors	Management	For	For
13	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
14	Amend the Black Shareholders' Retention Scheme	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Amend Articles of Association	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9364     SECURITY ID: JP3219000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

KERRY GROUP PLC MEETING DATE: MAY 12, 2009
TICKER: KYG     SECURITY ID: IE0004906560
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a.i	Reelect Denis Buckley as Director	Management	For	For
3a.ii	Reelect Michael Dowling as Director	Management	For	For
3b.i	Reelect Gerry Behan as Director	Management	For	For
3c.i	Reelect Noel Greene as Director	Management	For	For
3c.ii	Reelect Flor Healy as Director	Management	For	For
3ciii	Reelect Kevin Kelly as Director	Management	For	For
3c.iv	Reelect Brian Mehigan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4967     SECURITY ID: JP3301100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: KYG5496K1242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: 532349107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LION NATHAN LTD. MEETING DATE: FEB 26, 2009
TICKER: LNN     SECURITY ID: AU000000LNN6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
3a	Elect Andrew Maxwell Reeves as a Director	Management	For	For
3b	Elect Gavin Ronald Walker as a Director	Management	For	For
3c	Elect Barbara Kay Ward as a Director	Management	For	For

MAX PETROLEUM PLC MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: GB00B0H1P667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Mark Johnson as Director	Management	For	For
3	Elect Michael Young as Director	Management	For	For
4	Re-elect David Belding as Director	Management	For	For
5	Re-elect Robert Holland III as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,000	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: 606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Ryosuke Tamakoshi	Management	For	For
3.2	Elect Director Haruya Uehara	Management	For	For
3.3	Elect Director Nobuo Kuroyanagi	Management	For	For
3.4	Elect Director Kyota Omori	Management	For	For
3.5	Elect Director Saburo Sano	Management	For	For
3.6	Elect Director Hiroshi Saito	Management	For	For
3.7	Elect Director Nobushige Kamei	Management	For	For
3.8	Elect Director Shintaro Yasuda	Management	For	For
3.9	Elect Director Katsunori Nagayasu	Management	For	For
3.10	Elect Director Fumiyuki Akikusa	Management	For	For
3.11	Elect Director Kazuo Takeuchi	Management	For	For
3.12	Elect Director Kinya Okauchi	Management	For	For
3.13	Elect Director Kaoru Wachi	Management	For	For
3.14	Elect Director Takashi Oyamada	Management	For	For
3.15	Elect Director Akio Harada	Management	For	Against
3.16	Elect Director Ryuji Araki	Management	For	For
3.17	Elect Director Takuma Otoshi	Management	For	Against
4.1	Appoint Statutory Auditor Tetsuo Maeda	Management	For	For
4.2	Appoint Statutory Auditor Tsutomu Takasuka	Management	For	For
4.3	Appoint Statutory Auditor Kunie Okamoto	Management	For	For
4.4	Appoint Statutory Auditor Yasushi Ikeda	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE: MAY 13, 2009
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Larry W. McCurdy	Management	For	For
2	Ratify Auditors	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Elect Executive Officers	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers amd Non-Executive Directors	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase Due to Issuance of Shares to Meet Obligations of Stock Option Plan, and Amend Article 5 Accordingly	Management	For	Did Not Vote
2	Approve Increase in Authorized Capital	Management	For	Did Not Vote

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008
TICKER: NCM     SECURITY ID: AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008	Management	None	For
2a	Elect Richard Knight as Director	Management	For	For
2b	Elect Don Mercer as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5	Approve Amendments to the Company's Constitution	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: JP3695200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NIPPON ACCOMMODATIONS FUND INC. MEETING DATE: MAY 22, 2009
TICKER: 3226     SECURITY ID: JP3046440008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Reflect Digitalization of Unit Certificates	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
3.1	Elect Supervisory Director	Management	For	For
3.2	Elect Supervisory Director	Management	For	For
3.3	Elect Supervisory Director	Management	For	For

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) MEETING DATE: MAR 12, 2009
TICKER: 8951     SECURITY ID: JP3027670003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Amend Permitted Investment Types	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
2.3	Elect Supervisory Director	Management	For	For
2.4	Elect Supervisory Director	Management	For	For
2.5	Elect Supervisory Director	Management	For	For
2.6	Elect Supervisory Director	Management	For	For

NIPPON SEIKI CO. MEETING DATE: JUN 26, 2009
TICKER: 7287     SECURITY ID: JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NIPPON THOMPSON CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6480     SECURITY ID: JP3739400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NITTA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 5186     SECURITY ID: JP3679850002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NOBLE GROUP LTD MEETING DATE: OCT 27, 2008
TICKER: NOBL     SECURITY ID: BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend By Laws	Management	For	For

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: FI0009005318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NORWEGIAN PROPERTY ASA MEETING DATE: JUL 16, 2008
TICKER:     SECURITY ID: NO0010317811
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Elect Directors	Shareholder	None	Did Not Vote
5	Elect Members of Nominating Committee	Shareholder	None	Did Not Vote
6a	Approve Remuneration for Chairman of the Board in the Amount of NOK 150,000 per Month	Management	None	Did Not Vote
6b	Approve Stock Option Plan for Chairman of the Board	Management	None	Did Not Vote

OBIC CO LTD. MEETING DATE: JUN 24, 2009
TICKER: 4684     SECURITY ID: JP3173400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 160	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OHASHI TECHNICA MEETING DATE: JUN 23, 2009
TICKER: 7628     SECURITY ID: JP3173100003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Add Provisions on Takeover Defense	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8697     SECURITY ID: JP3183200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE: MAR 18, 2009
TICKER:     SECURITY ID: FI0009014575
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Monthly Remuneration of Directors in the Amount of EUR 5,000 for Chairman, EUR 4,000 for Deputy Chairman, and EUR 3,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Five	Management	For	Did Not Vote
12	Reelect Risto Virrankoski (Chair), Carl-Gustaf Bergstrom, Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Issuance of up to 4.2 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Notification to General Meeting	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

OZEKI CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 7617     SECURITY ID: JP3187630003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY45	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors - Allow Company to Make Rules on Exercise of Shareholder Rights - Authorize Board to Determine Income Allocation	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against

PAL CO. LTD MEETING DATE: MAY 27, 2009
TICKER: 2726     SECURITY ID: JP3781650001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
5	Approve Retirement Bonus Payment for Director	Management	For	Against

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE: APR 22, 2009
TICKER: PTNR     SECURITY ID: 70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Anghel as External Director	Management	For	For
1a	Indicate If You Are a Controlling Shareholder in Item 1	Management	None	Against
2	Amend 2004 Share Option Plan	Management	For	Against

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: GB0006825383
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: CA71645P1062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Against
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: BMG718481242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ) MEETING DATE: MAR 10, 2009
TICKER:     SECURITY ID: FI0009006696
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.65 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 60,000 for Chairman, EUR 50,000 for Vice Chairman and EUR 40,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Henrik Ehrnrooth, Heikki Lehtonen, Pekka Ala-Pietila, Alexis Fries, Harri Piehl and Karen de Segundo as Directors; Elect Michael Obermayer as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
15	Amend Articles Regarding Notification to General Meeting	Management	For	Did Not Vote
16	Authorize Repurchase of up to 5.8 Million Issued Shares	Management	For	Did Not Vote
17	Approve EUR 50 Million Reduction in Share Capital via Transfer of Funds From the Legal Reserve and Share Premium Reserve into the Reserve for Unrestricted Equity	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: ES0175438235
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for the Fiscal Year Ended on December 31, 2008	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Eduardo Paraja Quiros as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

SAFT GROUPE SA MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: FR0010208165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
3	Approve Dividends of EUR 0.68 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares)	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009	Management	For	For
9	Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAO MARTINHO S.A. MEETING DATE: JUL 31, 2008
TICKER:     SECURITY ID: BRSMTOACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2008	Management	For	For
2	Transfer Funds from the Accumulated Earnings Reserve to the Capital Budget Reserve	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

SAO MARTINHO S.A. MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: BRSMTOACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of Stock Option Plan	Management	For	Did Not Vote
2	Authorize Directors to Determine Features of the Stock Option Plan	Management	For	Did Not Vote

SAZABY LEAGUE LTD (FORMERLY SAZABY INC) MEETING DATE: JUN 18, 2009
TICKER: 7553     SECURITY ID: JP3319100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Special Bonus for Family of Deceased Statutory Auditor	Management	For	Against

SERCO GROUP PLC MEETING DATE: MAY 12, 2009
TICKER: SRP     SECURITY ID: GB0007973794
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Kevin Beeston as Director	Management	For	For
5	Re-elect Andrew Jenner as Director	Management	For	For
6	Re-elect Margaret Baroness Ford of Cunninghame as Director	Management	For	For
7	Re-elect David Richardson as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise 48,681,359 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814	Management	For	For
13	Approve Adoption of Serco Group plc Performance Share Plan	Management	For	For
14	Approve Adoption of Serco Group plc Deferred Bonus Plan	Management	For	For
15	Amend Articles of Association	Management	For	For
16	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SHAFTESBURY PLC MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: GB0007990962
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 50,000,000 to GBP 75,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,582,283.50 Pursuant to the Proposed Rights Issue of the Company	Management	For	For

SHANDA INTERACTIVE ENTERTAINMENT LIMITED MEETING DATE: DEC 8, 2008
TICKER: SNDA     SECURITY ID: 81941Q203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT THE DIRECTOR FOR THE ENSUING YEAR: TIANQIAO CHEN	Management	For	Against
2	ELECT THE DIRECTOR FOR THE ENSUING YEAR: DANIAN CHEN	Management	For	Against
3	ELECT THE DIRECTOR FOR THE ENSUING YEAR: QIANQIAN LUO	Management	For	Against
4	ELECT THE DIRECTOR FOR THE ENSUING YEAR: JINGSHENG HUANG	Management	For	For
5	ELECT THE DIRECTOR FOR THE ENSUING YEAR: CHENGYU XIONG	Management	For	For
6	ELECT THE DIRECTOR FOR THE ENSUING YEAR: BRUNO WU	Management	For	For
7	ELECT THE DIRECTOR FOR THE ENSUING YEAR: QUNZHAO TAN	Management	For	Against
8	ELECT THE DIRECTOR FOR THE ENSUING YEAR: GRACE WU	Management	For	Against

SILEX SYSTEMS LTD. MEETING DATE: NOV 26, 2008
TICKER: SLX     SECURITY ID: AU000000SLX4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chris Wilks as Director	Management	For	For
2	Elect Colin Goldschmidt as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SIRF TECHNOLOGY HOLDINGS, INC MEETING DATE: AUG 19, 2008
TICKER: SIRF     SECURITY ID: 82967H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Moiz Beguwala	Management	For	For
1.2	Elect Director James Smaha	Management	For	For
2	Ratify Auditors	Management	For	For

SOFTWARE AG MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: DE0003304002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5.1	Elect Andreas Bereczky to the Supervisory Board	Management	For	For
5.2	Elect Heinz Geidt to the Supervisory Board	Management	For	For
6	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: JP3435350008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE: MAY 12, 2009
TICKER: SPX     SECURITY ID: GB0008347048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 23.3 Pence Per Ordinary Share	Management	For	For
4	Elect Dr Krishnamurthy Rajagopal as Director	Management	For	Against
5	Elect Michael Gibbin as Director	Management	For	Against
6	Re-elect Bill Whiteley as Director	Management	For	Against
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,336,055	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 965,344	Management	For	For
10	Approve Scrip Dividend Program	Management	For	For
11	Authorise 7,603,267 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SWEDISH MATCH AB MEETING DATE: APR 28, 2009
TICKER: SWMA     SECURITY ID: SE0000310336
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 4.10 per Share; Approve May 4, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 6.1 Million Reduction In Share Capital via Share Cancellation; Allocate Cancelled Amount to Share Repurchase Fund	Management	For	Did Not Vote
10b	Approve SEK 6.1 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
14	Approve Issuance of 1.7 Million Call Options Pursuant to the 2008 Call Option Plan	Management	For	Did Not Vote
15	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
16	Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration to Committee Members	Management	For	Did Not Vote
17	Reelect Charles Blixt, Andrew Cripps (Vice Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
18	Amend Articles Regarding Notification of General Meeting	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TED BAKER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: GB0001048619
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 11.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect David Bernstein as Director	Management	For	For
6	Re-elect David Hewitt as Director	Management	For	For
7	Elect Ron Stewart as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 693,411	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Determine Remuneration of Auditors	Management	For	For
11	Subject to Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,012	Management	For	For

TED BAKER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: GB0001048619
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Subject to Resolution 1 Being Passed, Authorise 4,160,465 Ordinary Shares for Market Purchase	Management	For	For
3	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days Notice	Management	For	For
4	Approve Ted Baker 2009 Value Creation Plan	Management	For	For

TERNA ENERGY SA MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: GRS496003005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Director Appointment	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Amend Corporate Purpose	Management	For	Did Not Vote
4	Approve Change in Use of Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TOHO HOLDINGS CO LTD MEETING DATE: JUN 26, 2009
TICKER: 8129     SECURITY ID: JP3602600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with OMWELL Inc.	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For

TSUMURA & CO. MEETING DATE: JUN 26, 2009
TICKER: 4540     SECURITY ID: JP3535800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7937     SECURITY ID: JP3533500009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Alternate Statutory Auditor	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009
TICKER: TUPRS     SECURITY ID: TRATUPRS91E8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
10	Authorize Issuance of Interim Dividends	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

UBISOFT ENTERTAINMENT MEETING DATE: SEP 22, 2008
TICKER:     SECURITY ID: FR0000054470
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Approve Stock Option Plans Grants	Management	For	Against
12	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
13	Authorize Board to Issue Shares Reserved for Share Purchase Plan for Employees of Subsidiaries	Management	For	For
14	Approve Issuance of EUR 2 Million Reserved for Investment Companies or Investment Funds Specialized in Advertising	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 4 Million	Management	For	For
17	Allow Board to Use Authorizations and Delegations Granted under Items 8 to 15 Above in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
18	Approve 1 for 2 Stock Split	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE: APR 24, 2009
TICKER: ULE     SECURITY ID: GB0009123323
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 18 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Sir Robert Walmsley as Director	Management	For	Against
5	Elect Paul Dean as Director	Management	For	Against
6	Re-elect Douglas Caster as Director	Management	For	Against
7	Re-elect Andy Hamment as Director	Management	For	Against
8	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 1,135,540 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,135,540	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 170,331	Management	For	For
12	Authorise 3,406,621 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

ULVAC INC. MEETING DATE: SEP 29, 2008
TICKER: 6728     SECURITY ID: JP3126190002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 21	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	Against
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Consolidated Financial Statements	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	Did Not Vote
6.1	Approve Discharge of Directors	Management	For	Did Not Vote
6.2	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Confirmation of Marc Grynberg as Executive Director	Management	For	Did Not Vote
7.2	Reelect Marc Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect Thomas Leysen as Director	Management	For	Did Not Vote
7.4	Reelect Klaus Wendel as Director	Management	For	Did Not Vote
7.5	Elect Jean-Luc Dehaene as Director	Management	For	Did Not Vote
7.6	Approve Remuneration of Directors	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

UNITE GROUP PLC, THE MEETING DATE: MAY 15, 2009
TICKER: UTG     SECURITY ID: GB0006928617
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Phil White as Director	Management	For	Against
4	Re-elect Stuart Beevor as Director	Management	For	Against
5	Re-elect Nicholas Porter as Director	Management	For	Against
6	Re-elect Nigel Hall as Director	Management	For	Against
7	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 10,359,653 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,359,653	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,553,948	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Subject to and Conditional Upon the Passing of Resolution 10, Approve That a General Meeting Other Than an Annual General Meeting May Be Called Upon Not Less Than 14 Clear Days' Notice	Management	For	For

USS CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4732     SECURITY ID: JP3944130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 82.5	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	For
4.11	Elect Director	Management	For	For
4.12	Elect Director	Management	For	For
4.13	Elect Director	Management	For	For
4.14	Elect Director	Management	For	For
4.15	Elect Director	Management	For	For
4.16	Elect Director	Management	For	For
4.17	Elect Director	Management	For	For
4.18	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
5.3	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VOSSLOH AG MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: DE0007667107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Ordinary Dividends of EUR 2.00 per Share and Extraordinary Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE: MAR 12, 2009
TICKER: WMMVF     SECURITY ID: MXP810081010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Audit Committee's Report	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended December 31, 2008	Management	For	For
5	Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion	Management	For	For
6	Approve to Cancel 69.9 Million Company Treasury Shares	Management	For	For
7	Approve Allocation of Income	Management	For	For
8	Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares	Management	For	For
9	Amend Clause 5 of Company Bylaws	Management	For	Against
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008	Management	For	For
14	Elect Board Members	Management	For	Against
15	Elect Audit and Corporate Governance Committee Chairs	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5444     SECURITY ID: JP3940400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL VALUE FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

3I GROUP PLC MEETING DATE: JUL 9, 2008
TICKER: III     SECURITY ID: GB00B1YW4409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 10.9 Pence Per Ordinary Share	Management	For	For
4	Elect Willem Mesdag as Director	Management	For	For
5	Re-elect Simon Ball as Director	Management	For	For
6	Re-elect Sir Robert Smith as Director	Management	For	For
7	Re-elect Oliver Stocken as Director	Management	For	For
8	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,235,000	Management	For	For
12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,000	Management	For	For
13	Subject to the Passing of Resolution 15, Authorise 38,274,000 Ordinary Shares for Market Purchase	Management	For	For
14	Subject to the Passing of Resolution 15, Authorise 16,566,194 B Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: GB0009657569
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	Against
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING)	Management	None	None
2	APPROPRIATION OF NET EARNINGS	Management	For	For
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD	Management	For	For
4	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	For
5	BY-ELECTION TO THE SUPERVISORY BOARD	Management	For	For
6	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	For
7	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	For
8	AUTHORIZATION TO USE DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES PURSUANT TO 71 (1) NO.8 OF THE GERMAN STOCK CORPORATION ACT (AKTIENGESETZ)	Management	For	For
9	AMENDMENT TO THE STATUTES IN ACCORDANCE WITH 67 GERMAN STOCK CORPORATION ACT (AKTIENGESETZ)	Management	For	Against
10	OTHER AMENDMENTS TO THE STATUTES: CANCELLATION OF PROVISIONS REGARDING THE FIRST SUPERVISORY BOARD	Management	For	For
11	OTHER AMENDMENTS TO THE STATUTES: ANTICIPATORY RESOLUTIONS ON PLANNED LAW ON IMPLEMENTATION OF SHAREHOLDER RIGHTS DIRECTIVE	Management	For	For
12	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ SHARED INFRASTRUCTURE SERVICES SE	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMP LIMITED MEETING DATE: MAY 14, 2009
TICKER: AMP     SECURITY ID: AU000000AMP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
2	Ratify Past Issuance of 84.91 Million Ordinary Shares at an Issue Price of A$5.30 Each Made on Nov. 11, 2008	Management	For	For
3(a)	Elect David Clarke as a Director	Management	None	None
3(b)	Elect Richard Grellman as a Director	Management	For	For
3(c)	Elect Meredith Hellicar as a Director	Management	None	None
3(d)	Elect Nora Scheinkestel as a Director	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
5	Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO	Management	For	For

ANGLO AMERICAN PLC MEETING DATE: APR 15, 2009
TICKER: AAL     SECURITY ID: GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect David Challen as Director	Management	For	For
3	Re-elect Dr Chris Fay as Director	Management	For	For
4	Re-elect Sir Rob Margetts as Director	Management	For	For
5	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
6	Re-elect Fred Phaswana as Director	Management	For	For
7	Re-elect Mamphela Ramphele as Director	Management	For	For
8	Re-elect Peter Woicke as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000	Management	For	Against
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000	Management	For	Against
14	Authorise 197,300,000 Ordinary Shares for Market Purchase	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MTP     SECURITY ID: LU0323134006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Consolidated Financial Statements and Directors' and Auditors' Reports	Management	None	Did Not Vote
2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Discharge of Directors	Management	For	Did Not Vote
8	Approve Retirement of Directors	Management	For	Did Not Vote
9	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
10	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
11	Reelect Francois Pinault as Director	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
14	Approve Bonus Plan	Management	For	Did Not Vote
15	Approve Stock Option Plan	Management	For	Did Not Vote
16	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: LOR     SECURITY ID: LU0323134006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: GB0009895292
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	Against
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	Against
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	Against
19	Approve Issuance of Securities Convertible into Debt	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: GB0002634946
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	Against
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	Against
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE: MAR 13, 2009
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors	Management	For	For
2.1	Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve	Management	For	For
2.2	Approve Stock Dividend from Treasury Shares for Distribution to Shareholders Charged to Share Issuance Premium Reserve	Management	For	For
3	Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008	Management	For	For
4.1	Re-elect Jose Antonio Fernandez Rivero	Management	For	For
4.2	Re-elect Jose Maldonado Ramos	Management	For	For
4.3	Re-elect Enrique Medina Fernandez	Management	For	For
5	Approve Increase in Capital in Accordance with Article 153.1.b of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights	Management	For	For
6	Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion	Management	For	For
7	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
8.1	Liquidation of Long-Term Compensation Plan for Years 2006-2008	Management	For	For
8.2	Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of the Executive Committee	Management	For	For
9	Re-elect Auditors for Fiscal Year 2009	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	Against
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF IRELAND GROUP MEETING DATE: JUL 8, 2008
TICKER: IRLBF     SECURITY ID: IE0030606259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3(a)	Reelect Richard Burrows as Director	Management	For	For
3(b)	Reelect David Dilger as Director	Management	For	For
3(c)	Reelect George Magan as Director	Management	For	For
3(d)	Reelect Declan McCourt as Director	Management	For	For
3(e)	Reelect John O'Donovan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Reissuance of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Other Than Cash	Management	For	For
9	Amend By-Laws Re: Use of Electronic Means	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE: NOV 18, 2008
TICKER: BDEV     SECURITY ID: GB0000811801
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Bob Lawson as Director	Management	For	For
3	Elect Mark Rolfe as Director	Management	For	For
4	Re-elect Clive Fenton as Director	Management	For	For
5	Re-elect Rod MacEachrane as Director	Management	For	For
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Approve the Revised Directors' Remuneration Report for the Year Ended 30 June 2007 which was Posted to Shareholders of 5 December 2007	Management	For	For
8	Approve the Directors' Remuneration Report for the Year Ended 30 June 2008	Management	For	For
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Approve Increase in Directors' Fee Limit from GBP 400,000 to GBP 600,000	Management	For	For
11	Approve Barratt Developments 2008 Executive Share Option Scheme	Management	For	For
12	Approve Barratt Developments Savings-Related Share Option Scheme	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,604,562	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,733,590	Management	For	For
15	Authorise 34,671,802 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009
TICKER: BFASF     SECURITY ID: DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.95 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Francois Diedrich to the Supervisory Board	Management	For	For
6.2	Reelect Michael Diekmann to the Supervisory Board	Management	For	For
6.3	Reelect Franz Ferenbach to the Supervisory Board	Management	For	For
6.4	Elect Stephen Green to the Supervisory Board	Management	For	For
6.5	Reelect Max Kley to the Supervisory Board	Management	For	For
6.6	Elect Eggert Vosherau to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	Management	For	Against
8	Amend Articles Re: First Supervisory Board of BASF SE	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

C&C GROUP PLC MEETING DATE: JUL 11, 2008
TICKER: GCC     SECURITY ID: IE00B010DT83
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect John Holberry as Director	Management	For	For
4	Elect John Burgess as Director	Management	For	For
5	Elect John Hogan as Director	Management	For	For
6	Elect Philip Lynch as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Articles Re: Electronic Communications	Management	For	For

CAMECO CORP. MEETING DATE: MAY 27, 2009
TICKER: CCO     SECURITY ID: CA13321L1085
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	Management	None	Abstain
2.1	Elect Director John H. Clappison	Management	For	For
2.2	Elect Director Joe F. Colvin	Management	For	For
2.3	Elect Director James R. Curtiss	Management	For	For
2.4	Elect Director George S. Dembroski	Management	For	For
2.5	Elect Director Donald H.F. Deranger	Management	For	For
2.6	Elect Director James K. Gowans	Management	For	For
2.7	Elect Director Gerald W. Grandey	Management	For	For
2.8	Elect Director Nancy E. Hopkins	Management	For	For
2.9	Elect Director Oyvind Hushovd	Management	For	For
2.10	Elect Director J.W. George Ivany	Management	For	For
2.11	Elect Director A. Anne McLellan	Management	For	For
2.12	Elect Director A. Neil McMillan	Management	For	For
2.13	Elect Director Robert W. Peterson	Management	For	For
2.14	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR CATHERINE M. BEST	Management	For	For
1.2	DIRECTOR N. MURRAY EDWARDS	Management	For	For
1.3	DIRECTOR HON. GARY A. FILMON	Management	For	For
1.4	DIRECTOR AMB. GORDON D. GIFFIN	Management	For	For
1.5	DIRECTOR JOHN G. LANGILLE	Management	For	For
1.6	DIRECTOR STEVE W. LAUT	Management	For	For
1.7	DIRECTOR KEITH A.J. MACPHAIL	Management	For	For
1.8	DIRECTOR ALLAN P. MARKIN	Management	For	For
1.9	DIRECTOR HON. FRANK J. MCKENNA	Management	For	For
1.10	DIRECTOR JAMES S. PALMER	Management	For	For
1.11	DIRECTOR ELDON R. SMITH	Management	For	For
1.12	DIRECTOR DAVID A. TUER	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD TO FIX THEIR REMUNERATION.	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 55	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: DEC 10, 2008
TICKER:     SECURITY ID: KYG2046Q1073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fong Jao as Executive Director	Management	For	For
3b	Reelect Chen Jun Hua as Executive Director	Management	For	For
3c	Reelect Chan Chi Po, Andy as Executive Director	Management	For	For
3d	Reelect Lin Shun Quan as Independent Non-executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Capitalization of Approximately HK$9.7 Million Standing to the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
5c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5d	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: KYG2046Q1073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Group Engagement Agreement and Related Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and Related Cap	Management	For	For

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

COMPAGNIE DE SAINT GOBAIN MEETING DATE: JUN 4, 2009
TICKER: SGO     SECURITY ID: FR0000125007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Approve Two Transactions Concluded with BNP Paribas	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Gilles Schnepp as Director	Management	For	For
8	Reelect Gerhard Cromme as Director	Management	For	For
9	Reelect Jean-Martin Folz as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Reelect Jean-Cyril Spinetta as Director	Management	For	For
12	Ratify Appointment of Frederic Lemoine as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million	Management	For	Against
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million	Management	For	Against
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
17	Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: SEP 10, 2008
TICKER: CFR     SECURITY ID: CH0012731458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Elect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Elect Jean-Paul Aeschimann as Director	Management	For	Did Not Vote
4.3	Elect Franco Cologni as Director	Management	For	Did Not Vote
4.4	Elect Lord Douro as Director	Management	For	Did Not Vote
4.5	Elect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.6	Elect Richard Lepeu as Director	Management	For	Did Not Vote
4.7	Elect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.8	Elect Simon Murray as Director	Management	For	Did Not Vote
4.9	Elect Alain Dominique Perrin as Director	Management	For	Did Not Vote
4.10	Elect Norbert Platt as Director	Management	For	Did Not Vote
4.11	Elect Alan Quasha as Director	Management	For	Did Not Vote
4.12	Elect Lord Clifton as Director	Management	For	Did Not Vote
4.13	Elect Jan Rupert as Director	Management	For	Did Not Vote
4.14	Elect Juergen Schrempp as Director	Management	For	Did Not Vote
4.15	Elect Martha Wikstrom as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 8, 2008
TICKER: CFR     SECURITY ID: CH0012731458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments	Management	For	Did Not Vote
2	Elect Yves-Andre Istel, Ruggero Magnoni, Alan Quasha, and Juergen Schrempp as Members of the Board of Overseers (Bundled)	Management	For	Did Not Vote
3	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 9, 2008
TICKER: CFR     SECURITY ID: CH0012731458
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization to Focus on Core Luxury Goods Business and Separation of Investment in British American Tobacco; Approve Related Article Amendments	Management	For	Did Not Vote
2	amend Articles re: Global Certificate for Company's Bearer Shares	Management	For	Did Not Vote

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	Did Not Vote
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	Did Not Vote
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	Did Not Vote
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	Did Not Vote
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	Did Not Vote
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	Did Not Vote
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	Did Not Vote
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	Did Not Vote
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	Did Not Vote
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	Did Not Vote
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12	Counter Motion A	Shareholder	Against	Did Not Vote
13	Counter Motion B	Shareholder	Against	Did Not Vote
14	Counter Motion C	Shareholder	Against	Did Not Vote

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve Extension and Modification of the DBSH Share Plan	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.14 Per Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee	Management	For	For
4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Koh Boon Hwee as Director	Management	For	For
5b	Reelect Christopher Cheng Wai Chee as Director	Management	For	For
6a	Reelect Richard Daniel Stanley as Director	Management	For	For
6b	Reelect Euleen Goh Yiu Kiang as Director	Management	For	For
6c	Reelect Bart Joseph Broadman as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	Against
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	For
8b	Approve Issuance of Shares Under Preemptive Rights	Management	For	Against

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	Against
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	Against
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	Against
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009
TICKER: DNBNOR     SECURITY ID: NO0010031479
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
2	Approve Remuneration of Auditors	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Management	For	Did Not Vote
5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Management	For	Did Not Vote
6a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

EASYJET PLC MEETING DATE: FEB 5, 2009
TICKER: EZJ     SECURITY ID: GB0001641991
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sven Boinet as Director	Management	For	For
4	Re-elect David Bennett as Director	Management	For	For
5	Re-elect Jeff Carr as Director	Management	For	For
6	Re-elect Rigas Doganis as Director	Management	For	For
7	Re-elect Sir Stelios Haji-Ioannou as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473	Management	For	Against
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737	Management	For	Against

EFG INTERNATIONAL MEETING DATE: APR 29, 2009
TICKER: EFGN     SECURITY ID: CH0022268228
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Preferred Dividend for Holders of Class B Shares of EFG Finance (Guernsey) Ltd.	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.25 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Jean Pierre Cuoni as Director	Management	For	Did Not Vote
5.2	Reelect Emmanuel Bussetil as Director	Management	For	Did Not Vote
5.3	Reelect Spiro Latsis as Director	Management	For	Did Not Vote
5.4	Reelect Hugh Matthews as Director	Management	For	Did Not Vote
5.5	Reelect Pericles-Paul Petalas as Director	Management	For	Did Not Vote
5.6	Reelect Hans Niederer as Director	Management	For	Did Not Vote
5.7	Elect Erwin Caduff as Director	Management	For	Did Not Vote
5.8	Elect Apostolos Tamvakakis as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers SA as Auditors	Management	For	Did Not Vote

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009
TICKER: ERIXF     SECURITY ID: SE0000108656
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Treschow as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9a	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
9b	Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members	Management	For	Did Not Vote
9c	Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors	Management	For	Did Not Vote
9d	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee	Management	For	Did Not Vote
9e	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9f	Approve Remuneration of Auditors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11.1	Approve 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.3	Approve Swap Agreement with Third Party as Alternative to Item 11.2	Management	For	Did Not Vote
11.4	Approve 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.6	Approve Swap Agreement with Third Party as Alternative to Item 11.5	Management	For	Did Not Vote
11.7	Approve 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	Management	For	Did Not Vote
12	Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans	Management	For	Did Not Vote
13	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
14	Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights	Shareholder	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: IT0001976403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: IT0001976429
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: JUL 31, 2008
TICKER: FNC     SECURITY ID: IT0003856405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: APR 29, 2009
TICKER: FNC     SECURITY ID: IT0003856405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.1	Slate Submitted by the Italian Ministry o Economy and Finance	Management	None	Did Not Vote
2.2	Slate Submitted by Mediobanca Spa	Management	None	Did Not Vote
2.3	Slate Submitted by Institutional Investors	Management	None	Did Not Vote
3	Appoint Chairman of the Internal Statutory Auditors	Management	For	Did Not Vote
4	Approve Remuneration of Internal Statutory Auditors	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

FIRST QUANTUM MINERALS LTD. MEETING DATE: MAY 14, 2009
TICKER: FM     SECURITY ID: CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Philip K.R. Pascall	Management	For	For
2.2	Elect Director G. Clive Newall	Management	For	For
2.3	Elect Director Martin Rowley	Management	For	For
2.4	Elect Director Michael Martineau	Management	For	For
2.5	Elect Director Rupert Pennant-Rea	Management	For	For
2.6	Elect Director Andrew Adams	Management	For	For
2.7	Elect Director Peter St. George	Management	For	For
2.8	Elect Director Paul Brunner	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Long Term Incentive (Treasury) Plan	Management	For	Against

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE: APR 22, 2009
TICKER: G1A     SECURITY ID: DE0006602006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7a	Approve Creation of EUR 72 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 99 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Affiliation Agreement with GEA Brewery Systems GmbH	Management	For	For
9	Elect Hartmut Eberlein to the Supervisory Board	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GFK SE MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: DE0005875306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Hauke Stars to the Supervisory Board	Management	For	For
5b	Elect Stephan Gemkow to the Supervisory Board	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Remuneration of Supervisory Board	Management	For	For
9	Amend Articles Re: Form of Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGENDA OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF JSC HALYK BANK AS OF 19 DECEMBER 2008 AS APPROVED BY THE BOARD OF DIRECTORS OF JSC HALYK BANK (RESOLUTION #193 OF THE ABSENTEE MEETING OF THE BOARD OF DIRECTORS DD. 13 NOVEMBER 2008)	Management	For	Did Not Vote
2	INCREASE THE TOTAL NUMBER OF THE BANK S AUTHORIZED COMMON SHARES BY 1,270,983,340 AND TOTAL NUMBER OF AUTHORIZED PREFERRED SHARES BY 575,258,000 SO THAT THE RESULTING TOTAL NUMBER OF THE BANK S AUTHORIZED SHARES AMOUNTS TO 3,080,225,222	Management	For	Did Not Vote
3	APPROVE THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING	Management	For	Did Not Vote
4	AUTHORIZE DAULETOVA RAUSHAN URMANOVNA, A SHAREHOLDER OF THE BANK, TO SIGN THE AMENDMENTS TO THE CHARTER	Management	For	Did Not Vote
5	APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Did Not Vote
6	APPROVE THE AMENDMENTS TO THE TERMS OF REFERENCE OF THE BOARD OF DIRECTORS OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Did Not Vote

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: US46627J3023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Fix Number of Directors	Management	For	Did Not Vote
4	Approve Changes to Composition of Board of Directors	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote
6	Approve Changes to Composition of Vote Counting Commission; Approve Term of Powers of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote
7	Provide Information Regarding Amount and Terms of Remuneration Paid to Board of Directors and Executive Board	Management	For	Did Not Vote
8	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote

HBOS PLC MEETING DATE: DEC 12, 2008
TICKER:     SECURITY ID: GB0030587504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising	Management	For	For
3	Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights	Management	For	For
4	Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights	Management	None	For
5	Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
6	Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
7	Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
8	Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
9	Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
10	Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
11	Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
12	Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
13	Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For

HBOS PLC MEETING DATE: DEC 12, 2008
TICKER:     SECURITY ID: GB0030587504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect	Management	For	For

HEINEKEN NV MEETING DATE: APR 23, 2009
TICKER: HEIA     SECURITY ID: NL0000009165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Financial Statements	Management	For	For
1b	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
1c	Approve Discharge of Management Board	Management	For	For
1d	Approve Discharge of Supervisory Board	Management	For	For
2	Amend Articles	Management	For	For
3a	Authorize Repurchase of Shares	Management	For	For
3b	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital	Management	For	For
3c	Authorize Board to Exclude Preemptive Rights from Issuance under Item 3b	Management	For	For
4a	Withdrawn Item: Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	For
4b	Withdrawn Item: Approve Long-Term Incentive Plan for Management Board Members	Management	None	For
5a	Reelect M. Das to Supervisory Board	Management	For	For
5b	Reelect J.M. Hessels to Supervisory Board	Management	For	For
5c	Elect Ch. Navarre to Supervisory Board	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect MV Mennell as Director	Management	For	For
2.2	Reelect Dh Brown as Director	Management	For	For
2.3	Reelect TV Mokgatlha as Director	Management	For	For
2.4	Reelect LG Paton as Director	Management	For	For
2.5	Reelect LC van Vught as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	Against
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	Against
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors	Management	For	For
2	Declare A Final Dividend For The Financial Year Endedmarch 31, 2009.	Management	For	For
3	Appoint A Director In Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
4	Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
5	Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
6	Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
7	Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
8	Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration.	Management	For	For
9	Appoint K.v. Kamath As Director, Liable To Retire By rotation.	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008
TICKER: ICL     SECURITY ID: IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

JSR CORP. MEETING DATE: JUN 16, 2009
TICKER: 4185     SECURITY ID: JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

MACQUARIE AIRPORTS MEETING DATE: OCT 17, 2008
TICKER: MAP     SECURITY ID: AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3)	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For

MACQUARIE AIRPORTS MEETING DATE: MAY 21, 2009
TICKER: MAP     SECURITY ID: AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Amend MAT 1 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Management	For	For
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Amend MAT 2 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Management	For	For
1	Appoint PricewaterhouseCoopers as Auditors	Management	For	For
2	Elect Stephen Ward as a Director	Management	For	For
3	Elect Sharon Beesley as a Director	Management	For	For
4	Amend MAL Bylaws to Fix the Maximum Number of Directors to Four and to Include the Director Nomination Mechanism and Criteria	Management	For	For

MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008
TICKER: MQG     SECURITY ID: AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended March 31, 2008	Management	For	For
3	Elect Helen M Nugent as Director	Management	For	For
4	Elect John R Niland as Director	Management	For	For
5	Elect Peter M Kirby as Director	Management	For	For
6	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Management	For	For
7	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE: OCT 22, 2008
TICKER: MIG     SECURITY ID: AU000000MIG8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Constitution Re: Base Fee	Management	For	For
1b	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee	Management	For	For
2	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee	Management	For	For
1a	Amend Constitution Re: Base Fee	Management	For	For
1b	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee	Management	For	For
2	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee	Management	For	For
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Jeffrey Conyers as Director	Management	For	For
4	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee	Management	For	For
5	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

METRO AG MEETING DATE: MAY 13, 2009
TICKER: MEO     SECURITY ID: DE0007257503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against
8	Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights	Management	For	Against
9	Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Amend Articles Re: Form of Proxy Authorization	Management	For	For
11	Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
12	Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO) MEETING DATE: JUN 23, 2009
TICKER: 4544     SECURITY ID: JP3822000000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

MISYS PLC MEETING DATE: SEP 30, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.95 Pence Per Ordinary Share	Management	For	For
4	Re-elect Al-Noor Ramji as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,679,761	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 275,863	Management	For	For
8	Authorise up to GBP 503,928 for Market Purchase	Management	For	For
9	Authorise the Company and Its Subsidiaries to Make Political Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Approve The Misys Omnibus Share Plan	Management	For	For
12	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the Omnibus Plan but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For
13	Approve The Misys Share Incentive Plan	Management	For	For
14	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the SIP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: DEC 9, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Allscripts Healthcare Solutions, Inc. Amended and Restated 1993 Stock Incentive Plan	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8802     SECURITY ID: JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	Against
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

NATIONAL GRID PLC MEETING DATE: JUL 28, 2008
TICKER: NG/     SECURITY ID: GB00B08SNH34
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 21.3 Pence Per Ordinary Share	Management	For	For
3	Elect Bob Catell as Director	Management	For	For
4	Elect Tom King as Director	Management	For	For
5	Elect Philip Aiken as Director	Management	For	For
6	Re-elect John Allan as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547	Management	For	For
12	Authorise 249,936,128 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: JP3695200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE: JUL 31, 2008
TICKER: 2689     SECURITY ID: BMG653181005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Further Renewed ACN Supply Agreement and Related Annual Caps	Management	For	For
2	Approve Renewed Taicang Purchase Agreement, Further Renewed Taicang Purchase Agreement and Related Annual Caps	Management	For	For

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: BMG653181005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Cheung Yan as Director	Management	For	For
3a2	Reelect Liu Ming Chung as Director	Management	For	For
3a3	Reelect Zhang Cheng Fei as Director	Management	For	For
3a4	Reelect Zhang Yuanfu as Director	Management	For	For
3a5	Reelect Gao Jing as Director	Management	For	For
3a6	Reelect Lau Chun Shun as Director	Management	For	For
3a7	Reelect Tam Wai Chu, Maria as Director	Management	For	For
3a8	Reelect Chung Shui Ming, Timpson as Director	Management	For	For
3a9	Reelect Cheng Chi Pang as Director	Management	For	For
3a10	Reelect Wang Hong Bo as Director	Management	For	For
3b	Approve Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: JP3733400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

OBIC CO LTD. MEETING DATE: JUN 24, 2009
TICKER: 4684     SECURITY ID: JP3173400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 160	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ORIX CORP. MEETING DATE: JUN 23, 2009
TICKER: 8591     SECURITY ID: JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For

ORKLA ASA MEETING DATE: APR 23, 2009
TICKER: ORK     SECURITY ID: NO0003733800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2	Amend Articles Re: Authorize Board to Appoint One or More General Managers; Make Editorial Changes to Administrative Bodies; Change Registered Office to Oslo; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
3	Authorize Repurchase of up to 100 Million Issued Shares	Management	For	Did Not Vote
4	Approve Issuance of up to 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5.1	Receive Information About Remuneration Policy And Other Terms of Employment For Executive Management	Management	None	Did Not Vote
5.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6	Reelect J. Andresen, I. Kreutzer, K. Brundtland, R. Bjerke, K. Houg, N-H Pettersson, G. Waersted, L. Windfeldt, A. Gudefin, O. Svarva, D. Mejdell, M. Blystad, N. Selte, and Elect T. Venold as New Member of Corporate Assembly; Elect Six Deputy Members	Management	For	Did Not Vote
7	Elect Knut Brundtland and Nils-Henrik Pettersson as Members of Nominating Committee	Management	For	Did Not Vote
8	Elect Knut Brundtland as Chairman of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors	Management	For	Did Not Vote

OSAKA GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9532     SECURITY ID: JP3180400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: CA71645P1062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Against
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEUM GEO-SERVICES ASA MEETING DATE: MAY 14, 2009
TICKER: PGEJF     SECURITY ID: NO0010199151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Auditors	Management	For	Did Not Vote
4.1	Elect Francis Robert Gugen as Chairman	Management	For	Did Not Vote
4.2	Elect Harald Norvik as Deputy-Chairman	Management	For	Did Not Vote
4.3	Reelect Wenche Kjoelaas as Director	Management	For	Did Not Vote
4.4	Reelect Daniel Piette as Director	Management	For	Did Not Vote
4.5	Reelect Holly Van Deursen as Director	Management	For	Did Not Vote
4.6	Reelect Anette Malm Justad as Director	Management	For	Did Not Vote
5.1	Reelect Roger O'Neil as Chair of Nominating Committee	Management	For	Did Not Vote
5.2	Reelect C. Maury Devine as Member of Nominating Committee	Management	For	Did Not Vote
5.3	Reelect Hanne Harlem as Member of Nominating Committee	Management	For	Did Not Vote
5.4	Amend Nominating Committee Mandate and Charter	Management	For	Did Not Vote
6.1	Approve Remuneration of Directors and Nominating Committee for 2008	Management	For	Did Not Vote
6.2	Approve Remuneration Principles of Directors for 2009	Management	For	Did Not Vote
6.3	Approve Remuneration Principles of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
9	Approve Stock Option Plan	Management	For	Did Not Vote
10.1	Approve Creation of NOK 54 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
10.2	Approve Creation of NOK 15 Million Pool of Capital for Option Plans	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 54 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
12	Approve Director Indemnification	Management	For	Did Not Vote

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE: JUN 9, 2009
TICKER: PHI     SECURITY ID: 718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Audited Financial Statements For The Fiscal Year ending 31 December 2008 Contained In The Company's 2008 Annual report.	Management	For	For
2.1	Elect Bienvenido F. Nebres, S. J. as a Director	Management	For	For
2.2	Elect Oscar S. Reyes as a Director	Management	For	For
2.3	Elect Pedro E. Roxas as a Director	Management	For	For
2.4	Elect Alfred V. Ty as a Director	Management	For	For
2.5	Elect Donald G. Dee as a Director	Management	For	Against
2.6	Elect Helen Y. Dee as a Director	Management	For	Against
2.7	Elect Ray C. Espinosa as a Director	Management	For	Against
2.8	Elect Tatsu Kono as a Director	Management	For	Against
2.9	Elect Takashi Ooi as a Director	Management	For	Against
2.10	Elect Napoleon L. Nazareno as a Director	Management	For	Against
2.11	Elect Manuel V. Pangilinan as a Director	Management	For	Against
2.12	Elect Albert F. del Rosario as a Director	Management	For	Against
2.13	Elect Tony Tan Caktiong as a Director	Management	For	Against

POWER CORPORATION OF CANADA MEETING DATE: MAY 13, 2009
TICKER: POW     SECURITY ID: CA7392391016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Beaudoin	Management	For	For
1.2	Elect Director Laurent Dassault	Management	For	For
1.3	Elect Director Andre Desmarais	Management	For	For
1.4	Elect Director Paul Desmarais	Management	For	Against
1.5	Elect Director Paul Desmarais Jr.	Management	For	For
1.6	Elect Director Anthony R. Graham	Management	For	For
1.7	Elect Director Robert Gratton	Management	For	For
1.8	Elect Director Donald F. Mazankowski	Management	For	For
1.9	Elect Director Raymond L. McFeetors	Management	For	For
1.10	Elect Director Jerry E.A. Nickerson	Management	For	For
1.11	Elect Director James R. Nininger	Management	For	For
1.12	Elect Director R. Jeffrey Orr	Management	For	For
1.13	Elect Director Robert Parizeau	Management	For	For
1.14	Elect Director Michel Plessis-Belair	Management	For	For
1.15	Elect Director John A. Rae	Management	For	For
1.16	Elect Director Henri-Paul Rousseau	Management	For	For
1.17	Elect Director Amaury de Seze	Management	For	For
1.18	Elect Director Emoke J.E. Szathmary	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation	Shareholder	Against	Against
4	Increase Representation of Women on the Board	Shareholder	Against	Against
5	Adopt Policy for Independent Compensation Committee and Independent Compensation Consultant	Shareholder	Against	Against
6	Adopt Policy to Limit Directorships to Four	Shareholder	Against	Against
7	Report on Evaluation of Investments according to CSR statement and Universal Declaration of Human Rights	Shareholder	Against	Against

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUN 25, 2009
TICKER: PPC     SECURITY ID: GRS434003000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Ratify Director Appointments	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Approve Director Remuneration	Management	For	Did Not Vote
7	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Other Business	Management	For	Did Not Vote

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	Against
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	Against
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROYAL BANK OF CANADA MEETING DATE: FEB 26, 2009
TICKER: RY     SECURITY ID: CA7800871021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.G. Beattie	Management	For	For
1.2	Elect Director D.T. Elix	Management	For	For
1.3	Elect Director J.T. Ferguson	Management	For	For
1.4	Elect Director P. Gauthier	Management	For	For
1.5	Elect Director T.J. Hearn	Management	For	For
1.6	Elect Director A.D. Laberge	Management	For	For
1.7	Elect Director J. Lamarre	Management	For	For
1.8	Elect Director B.C. Louie	Management	For	For
1.9	Elect Director M.H. McCain	Management	For	For
1.10	Elect Director G.M. Nixon	Management	For	For
1.11	Elect Director D.P. O'Brien	Management	For	For
1.12	Elect Director J.P. Reinhard	Management	For	For
1.13	Elect Director E. Sonshine	Management	For	For
1.14	Elect Director K.P. Taylor	Management	For	For
1.15	Elect Director V.L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve Umbrella Savings and Securities Purchase Plan	Management	For	For
4	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
5	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
6	SP 3: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
7	SP 4: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 5: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 6: Review Executive Compensation Programs	Shareholder	Against	Against
10	SP 7: Review Short-Selling Programs	Shareholder	Against	Against
11	SP 8: Review Director Recruitment Policies	Shareholder	Against	Against

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)	Management	For	For
2	Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDS.B     SECURITY ID: 780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	Against
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	Against
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SAY     SECURITY ID: 804098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008.	Management	For	For
2	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE.	Management	For	For
3	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON.	Management	For	For
4	TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT.	Management	For	For
5	TO DECLARE DIVIDEND ON EQUITY SHARES.	Management	For	For
6	APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR.	Management	For	For
7	APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR.	Management	For	For
8	RATIFY AUDITORS	Management	For	For
9	RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
10	RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
11	RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS.	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: 55550     SECURITY ID: KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	Against
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	Against
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	Against
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUBSEA 7 INC. MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: KYG8549P1081
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Elect Allen Stevens and Mel Fitzgerald as Directors	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Approve and Ratify the Actions of the Directors and Officers of the Company	Management	For	For
7	Amend Articles Re: Statutory References	Management	For	For
8	Amend Articles Re: Restatement of Amendments	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

SUBSEA 7 INC. MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: KYG8549P1081
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company's Financial statements for the Financial Year Ended 31 December 2008.	Management	For	For
2	Re-appoint PricewaterhouseCoopers LLP as the Company's Auditors for Financial Year 2009	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Re-elect Kristian Siem, Arild Schultz and Michael Delouche as Directors.	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve and Ratify the Actions of the Company's Directors and Officers during 2008.	Management	For	For
7	Approve and Ratify the Establishment of a New Company Restricted Stock Award Plan.	Management	For	For
8	Approve and Ratify the Granting of Awards of Restricted Shares under the New Company Restricted Stock Award Plan set out in Proposal 7	Management	For	For
9	Increase Authorized Common Stock	Management	For	For
10	Approve the Amendment and Restatement of the Company's Memorandum and Articles of Association in their Entirety	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: FR0000120529
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO CORP. MEETING DATE: JUN 19, 2009
TICKER: 8053     SECURITY ID: JP3404600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE: JUN 19, 2009
TICKER: 5405     SECURITY ID: JP3402200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: CA8672291066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUZLON ENERGY LTD MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: INE040H01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint P.K. Khaitan as Director	Management	For	For
4	Reappoint A. Dhawan as Director	Management	For	For
5	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For

SWIRE PACIFIC LIMITED MEETING DATE: MAY 14, 2009
TICKER: 19     SECURITY ID: HK0019000162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividends	Management	For	For
2a	Reelect C D Pratt as Director	Management	For	For
2b	Reelect P N L Chen as Director	Management	For	For
2c	Reelect D Ho as Director	Management	For	For
2d	Reelect J W J Hughes-Hallett as Director	Management	For	For
2e	Reelect C K M Kwok as Director	Management	For	For
2f	Reelect M M T Yang as Director	Management	For	Against
2g	Elect P A Kilgour as Director	Management	For	For
2h	Elect M B Swire as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TOKUYAMA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 4043     SECURITY ID: JP3625000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: FR0000120271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: JP3633400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
3.26	Elect Director	Management	For	For
3.27	Elect Director	Management	For	For
3.28	Elect Director	Management	For	For
3.29	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRANSOCEAN INC. MEETING DATE: DEC 8, 2008
TICKER: RIG     SECURITY ID: G90073100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.	Management	For	For
2	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.	Management	For	For

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE: APR 2, 2009
TICKER:     SECURITY ID: TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: FR0000124711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	Against
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	Against
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: DK0010268606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: GB0009764027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Day as Director	Management	For	For
4	Re-elect Lubna Olayan as Director	Management	For	Against
5	Re-elect Jeffrey Rosen as Director	Management	For	For
6	Re-elect Esther Dyson as Director	Management	For	For
7	Re-elect John Quelch as Director	Management	For	For
8	Re-elect Stanley Morten as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690	Management	For	Against
11	Authorise 125,294,634 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)	Management	For	Against

XEBIO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8281     SECURITY ID: JP3428800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

YAMADA DENKI CO. MEETING DATE: JUN 26, 2009
TICKER: 9831     SECURITY ID: JP3939000000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

YELL GROUP PLC MEETING DATE: JUL 25, 2008
TICKER: YELL     SECURITY ID: GB0031718066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 5.7 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect John Condron as Director	Management	For	For
5	Re-elect John Davis as Director	Management	For	For
6	Re-elect Lyndon Lea as Director	Management	For	For
7	Re-elect Lord Powell of Bayswater as Director	Management	For	For
8	Re-elect Robert Scott as Director	Management	For	For
9	Re-elect John Coghlan as Director	Management	For	For
10	Re-elect Joachim Eberhardt as Director	Management	For	For
11	Re-elect Richard Hooper as Director	Management	For	For
12	Re-elect Tim Bunting as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,592,204	Management	For	For
16	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 390,550	Management	For	For
19	Authorise 78,109,963 Ordinary Shares for Market Purchase	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY JAPAN FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADVANTEST CORP. MEETING DATE: JUN 25, 2009
TICKER: 6857     SECURITY ID: JP3122400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) MEETING DATE: MAY 14, 2009
TICKER: 8267     SECURITY ID: JP3388200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

ASAHI GLASS CO. LTD. MEETING DATE: MAR 27, 2009
TICKER: 5201     SECURITY ID: JP3112000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 12	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) MEETING DATE: JUN 23, 2009
TICKER: 4503     SECURITY ID: JP3942400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 55	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

CHIBA BANK LTD. MEETING DATE: JUN 26, 2009
TICKER: 8331     SECURITY ID: JP3511800009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Against
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8253     SECURITY ID: JP3271400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	Against
3.13	Elect Director	Management	For	For

DAIFUKU CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6383     SECURITY ID: JP3497400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
2.18	Elect Director	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DAIICHI SANKYO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4568     SECURITY ID: JP3475350009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	Against
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

DAIKIN INDUSTRIES LTD. MEETING DATE: JUN 26, 2009
TICKER: 6367     SECURITY ID: JP3481800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 8601     SECURITY ID: JP3502200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	For
3	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	Management	For	Against

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DISCO CO. MEETING DATE: JUN 23, 2009
TICKER: 6146     SECURITY ID: JP3548600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Number of Statutory Auditors - -	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

FANUC LTD. MEETING DATE: JUN 26, 2009
TICKER: 6954     SECURITY ID: JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 54.1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

FUJI MEDIA HOLDINGS, INC. MEETING DATE: JUN 26, 2009
TICKER: 4676     SECURITY ID: JP3819400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1800	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.) MEETING DATE: JUN 26, 2009
TICKER: 4901     SECURITY ID: JP3814000000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	Against
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus and Special Payments in Connection with Abolition of Director Retirement Bonus System	Management	For	Against
6	Approve Retirement Bonus and Special Payment in Connection with Abolition of Statutory Auditor Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan and Stock Option Plan for Directors	Management	For	Against

HASEKO CORP. MEETING DATE: JUN 26, 2009
TICKER: 1808     SECURITY ID: JP3768600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Make Technical Changes - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HORIBA LTD. MEETING DATE: MAR 28, 2009
TICKER: 6856     SECURITY ID: JP3853000002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
3	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
4	Approve Deep Discount Stock Option Plan	Management	For	Against

IBIDEN CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 4062     SECURITY ID: JP3148800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE: JUN 29, 2009
TICKER: 3099     SECURITY ID: JP3894900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

J. FRONT RETAILING CO. LTD. MEETING DATE: MAY 26, 2009
TICKER: 3086     SECURITY ID: JP3386380004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For

JAPAN REAL ESTATE INVESTMENT CORP. MEETING DATE: MAR 17, 2009
TICKER: 8952     SECURITY ID: JP3027680002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Allow Electronic Voting	Management	For	For
2	Amend Articles to Lower Compensation for Asset Management Firm	Management	For	For
3	Elect Executive Director	Management	For	For
4	Elect Alternate Executive Director	Management	For	For
5.1	Elect Supervisory Director	Management	For	For
5.2	Elect Supervisory Director	Management	For	For

JSR CORP. MEETING DATE: JUN 16, 2009
TICKER: 4185     SECURITY ID: JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

KDDI CORPORATION (FRM. DDI CORP.) MEETING DATE: JUN 18, 2009
TICKER: 9433     SECURITY ID: JP3496400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5500	Management	For	Did Not Vote
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	Did Not Vote
3.1	Elect Director	Management	For	Did Not Vote
3.2	Elect Director	Management	For	Did Not Vote
3.3	Elect Director	Management	For	Did Not Vote
3.4	Elect Director	Management	For	Did Not Vote
3.5	Elect Director	Management	For	Did Not Vote
3.6	Elect Director	Management	For	Did Not Vote
3.7	Elect Director	Management	For	Did Not Vote
3.8	Elect Director	Management	For	Did Not Vote
3.9	Elect Director	Management	For	Did Not Vote
3.10	Elect Director	Management	For	Did Not Vote
4	Appoint Statutory Auditor	Management	For	Did Not Vote
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	Did Not Vote
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	Did Not Vote

KENEDIX REALTY INVESTMENT CORP. MEETING DATE: JAN 22, 2009
TICKER: 8972     SECURITY ID: JP3046270009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Unit Certificates - Update Terminology to Match that of Financial Instruments & Exchange Law - Make Rules Governing Exercise of Unitholders' Rights	Management	For	Against
2	Elect Executive Director	Management	For	For
3	Elect Alternate Executive Director	Management	For	For
4.1	Elect Supervisory Director	Management	For	For
4.2	Elect Supervisory Director	Management	For	For

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KOSE CORP. MEETING DATE: JUN 26, 2009
TICKER: 4922     SECURITY ID: JP3283650004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For

KUBOTA CORP. MEETING DATE: JUN 19, 2009
TICKER: 6326     SECURITY ID: JP3266400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Decrease Maximum Board Size	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KYOCERA CORP. MEETING DATE: JUN 25, 2009
TICKER: 6971     SECURITY ID: JP3249600002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
7	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

MARUI GROUP CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8252     SECURITY ID: JP3870400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MATSUI SECURITIES MEETING DATE: JUN 28, 2009
TICKER: 8628     SECURITY ID: JP3863800003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. MEETING DATE: JUN 26, 2009
TICKER: 6503     SECURITY ID: JP3902400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against

MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8802     SECURITY ID: JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8801     SECURITY ID: JP3893200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI O.S.K. LINES LTD. MEETING DATE: JUN 23, 2009
TICKER: 9104     SECURITY ID: JP3362700001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Stock Option Plan	Management	For	For

MIZUHO FINANCIAL GROUP INC. MEETING DATE: JUN 25, 2009
TICKER: 8411     SECURITY ID: JP3885780001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10 for Ordinary Shares	Management	For	For
2	Amend Articles To Decrease Authorized Capital to Reflect Cancellation - Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: JP3695200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NGK SPARK PLUG CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5334     SECURITY ID: JP3738600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
2.18	Elect Director	Management	For	For
2.19	Elect Director	Management	For	For
2.20	Elect Director	Management	For	For
2.21	Elect Director	Management	For	For

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD) MEETING DATE: JUN 15, 2009
TICKER: 7757     SECURITY ID: JP3327600007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For

NIKON CORP. MEETING DATE: JUN 26, 2009
TICKER: 7731     SECURITY ID: JP3657400002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against
5	Approve Annual Bonus Payment to Director	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: JP3733400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NISSAN CHEMICAL INDUSTRIES LTD. MEETING DATE: JUN 25, 2009
TICKER: 4021     SECURITY ID: JP3670800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

NITTO DENKO CORP. MEETING DATE: JUN 19, 2009
TICKER: 6988     SECURITY ID: JP3684000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 40	Management	For	For
2	Approve Payment of Annual Bonuses to Directors	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	Against
5	Approve Deep Discount Stock Option Plan and Stock Option Plan for Directors	Management	For	Against

NOK CORP. MEETING DATE: JUN 25, 2009
TICKER: 7240     SECURITY ID: JP3164800009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NSK LTD. MEETING DATE: JUN 25, 2009
TICKER: 6471     SECURITY ID: JP3720800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2	Approve Stock Option Plan	Management	For	Against
3.1	Elect Director	Management	For	Against
3.2	Elect Director	Management	For	Against
3.3	Elect Director	Management	For	Against
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	Against
3.6	Elect Director	Management	For	Against
3.7	Elect Director	Management	For	Against
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	Against
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	Against
3.12	Elect Director	Management	For	Against

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: JP3165650007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

OMRON CORP. MEETING DATE: JUN 23, 2009
TICKER: 6645     SECURITY ID: JP3197800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

ORIX CORP. MEETING DATE: JUN 23, 2009
TICKER: 8591     SECURITY ID: JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

ROHM CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6963     SECURITY ID: JP3982800009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 65	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Approve Share Repurchase Framework	Shareholder	Against	Against

SEKISUI HOUSE LTD. MEETING DATE: APR 23, 2009
TICKER: 1928     SECURITY ID: JP3420600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 12	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: JP3422950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4063     SECURITY ID: JP3371200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) MEETING DATE: JUN 25, 2009
TICKER: 8755     SECURITY ID: JP3932400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 6923     SECURITY ID: JP3399400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

SUMITOMO CORP. MEETING DATE: JUN 19, 2009
TICKER: 8053     SECURITY ID: JP3404600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO ELECTRIC INDUSTRIES LTD. MEETING DATE: JUN 25, 2009
TICKER: 5802     SECURITY ID: JP3407400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE: JUN 19, 2009
TICKER: 5405     SECURITY ID: JP3402200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8403     SECURITY ID: JP3405000005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	For	For
2	Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certificates - Reflect Changes in Law	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

SUMITOMO WAREHOUSE CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 9303     SECURITY ID: JP3407000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For

T&D HOLDINGS INC. MEETING DATE: JUN 26, 2009
TICKER: 8795     SECURITY ID: JP3539220008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Director	Management	For	Against

TAKASHIMAYA CO. LTD. MEETING DATE: MAY 19, 2009
TICKER: 8233     SECURITY ID: JP3456000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009
TICKER: 8035     SECURITY ID: JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOPCON CORP. MEETING DATE: JUN 26, 2009
TICKER: 7732     SECURITY ID: JP3630400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

TOSHIBA MACHINE CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 6104     SECURITY ID: JP3592600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TOYODA GOSEI CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 7282     SECURITY ID: JP3634200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: JP3633400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
3.26	Elect Director	Management	For	For
3.27	Elect Director	Management	For	For
3.28	Elect Director	Management	For	For
3.29	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

YAMADA DENKI CO. MEETING DATE: JUN 26, 2009
TICKER: 9831     SECURITY ID: JP3939000000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

YAMAHA MOTOR CO. LTD. MEETING DATE: MAR 25, 2009
TICKER: 7272     SECURITY ID: JP3942800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 5	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Increase Authorized Capital	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

YAMATAKE CORP. MEETING DATE: JUN 25, 2009
TICKER: 6845     SECURITY ID: JP3937200008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) MEETING DATE: JUN 25, 2009
TICKER: 9064     SECURITY ID: JP3940000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

YASKAWA ELECTRIC CORP. MEETING DATE: JUN 18, 2009
TICKER: 6506     SECURITY ID: JP3932000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

YOKOGAWA ELECTRIC CORP. MEETING DATE: JUN 29, 2009
TICKER: 6841     SECURITY ID: JP3955000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VOTE SUMMARY REPORT
FIDELITY JAPAN SMALLER COMPANIES FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACCORDIA GOLF CO LTD MEETING DATE: JUN 29, 2009
TICKER: 2131     SECURITY ID: JP3108450002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against

AIOI INSURANCE CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 8761     SECURITY ID: JP3486600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

AIRPORT FACILITIES MEETING DATE: JUN 26, 2009
TICKER: 8864     SECURITY ID: JP3266050008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against

AISIN SEIKI CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 7259     SECURITY ID: JP3102000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

AMADA CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6113     SECURITY ID: JP3122800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ARNEST ONE CORP. MEETING DATE: JUN 24, 2009
TICKER: 8895     SECURITY ID: JP3100170004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For

ARUZE CORP MEETING DATE: JUN 26, 2009
TICKER: 6425     SECURITY ID: JP3126130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
3	Approve Stock Option Plan	Management	For	For
4	Appoint External Audit Firm	Management	For	For

ATLUS CO. MEETING DATE: OCT 28, 2008
TICKER: 7866     SECURITY ID: J0337S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 5	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For

BEST BRIDAL INC MEETING DATE: MAR 27, 2009
TICKER: 2418     SECURITY ID: JP3835670005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
4.3	Appoint Internal Statutory Auditor	Management	For	For
4.4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

CAC CORP. MEETING DATE: MAR 26, 2009
TICKER: 4725     SECURITY ID: JP3346300001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 15	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
4.3	Appoint Internal Statutory Auditor	Management	For	For
4.4	Appoint Internal Statutory Auditor	Management	For	For

CENTRAL GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4044     SECURITY ID: JP3425000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Remove Provisions Requiring Supermajority Vote to Remove Director	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Appoint External Audit Firm	Management	For	For

CITIZEN HOLDINGS CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7762     SECURITY ID: JP3352400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

CREATE S.D CO. LTD. MEETING DATE: AUG 22, 2008
TICKER: 2794     SECURITY ID: JP3269920009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 32	Management	For	For
2	Approve Share Exchange Agreement with CREATE S.D Holdings	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For

CYBER AGENT LTD MEETING DATE: DEC 19, 2008
TICKER: 4751     SECURITY ID: JP3311400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 700	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DAIKIN INDUSTRIES LTD. MEETING DATE: JUN 26, 2009
TICKER: 6367     SECURITY ID: JP3481800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 8601     SECURITY ID: JP3502200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	For
3	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	Management	For	Against

DISCO CO. MEETING DATE: JUN 23, 2009
TICKER: 6146     SECURITY ID: JP3548600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Number of Statutory Auditors - -	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

DON QUIJOTE MEETING DATE: SEP 26, 2008
TICKER: 7532     SECURITY ID: JP3639650005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 12	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Abstain

FAST RETAILING MEETING DATE: NOV 27, 2008
TICKER: 9983     SECURITY ID: JP3802300008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
2.1	Appoint Internal Statutory Auditor	Management	For	For
2.2	Appoint Internal Statutory Auditor	Management	For	For

FRENTE CO. LTD. MEETING DATE: SEP 26, 2008
TICKER: 2226     SECURITY ID: JP3829100001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
1.6	Elect Director	Management	For	For
1.7	Elect Director	Management	For	For
2	Appoint Internal Statutory Auditor	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For
4	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	For	Abstain

FUJI PHARMA CO., LTD. (FORMERLY FUJI PHARMACEUTICAL) MEETING DATE: DEC 19, 2008
TICKER: 4554     SECURITY ID: JP3816200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 10	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

FURUKAWA ELECTRIC CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 5801     SECURITY ID: JP3827200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

GMO INTERNET INC (FORMERLY GLOBAL MEDIA ONLINE INC) MEETING DATE: MAR 26, 2009
TICKER: 9449     SECURITY ID: JP3152750000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 7	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Create New Class of Preferred Shares - Increase Authorized Capital - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

GOLDCREST CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8871     SECURITY ID: JP3306800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	Against
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

H-ONE CO. LTD. (FORMERLY HIRATA TECHNICAL CO.) MEETING DATE: JUN 24, 2009
TICKER: 5989     SECURITY ID: JP3795200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Recognize Validity of Board Resolutions in Written or Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against

HAMAMATSU PHOTONICS MEETING DATE: DEC 19, 2008
TICKER: 6965     SECURITY ID: JP3771800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 26	Management	For	For
2	Amend Articles To Allow Company to Make Rules Governing Exercise of Shareholders' Rights - Amend Articles to Reflect Digitalization of Share Certificates	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
4.3	Appoint Internal Statutory Auditor	Management	For	Against
4.4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditors	Management	For	Against

HASEKO CORP. MEETING DATE: JUN 26, 2009
TICKER: 1808     SECURITY ID: JP3768600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Make Technical Changes - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For

HIRANO TECSEED CO. MEETING DATE: JUN 29, 2009
TICKER: 6245     SECURITY ID: JP3795800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For

HORIBA LTD. MEETING DATE: MAR 28, 2009
TICKER: 6856     SECURITY ID: JP3853000002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
3	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
4	Approve Deep Discount Stock Option Plan	Management	For	Against

ISHIHARA SANGYO KAISHA LTD. MEETING DATE: JUN 26, 2009
TICKER: 4028     SECURITY ID: JP3136800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

IT HOLDINGS CORP. MEETING DATE: JUN 25, 2009
TICKER: 3626     SECURITY ID: JP3104890003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 32	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
4	Appoint Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

ITO EN LTD. MEETING DATE: JUL 29, 2008
TICKER: 2593     SECURITY ID: JP3143000002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 19 per Ordinary Share	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
2.18	Elect Director	Management	For	For
2.19	Elect Director	Management	For	For
2.20	Elect Director	Management	For	For
2.21	Elect Director	Management	For	For
2.22	Elect Director	Management	For	For
3	Appoint Internal Statutory Auditor	Management	For	For

JACCS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8584     SECURITY ID: JP3388600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

JAPAN ASIA INVESTMENT MEETING DATE: JUN 26, 2009
TICKER: 8518     SECURITY ID: JP3686150008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Capital Reserves	Management	For	For
2	Approve Handling of Net Loss	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
4	Elect Director	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) MEETING DATE: JUN 18, 2009
TICKER: 8595     SECURITY ID: JP3389900006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For

JAPAN SECURITIES FINANCE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8511     SECURITY ID: JP3714400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

JSR CORP. MEETING DATE: JUN 16, 2009
TICKER: 4185     SECURITY ID: JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. MEETING DATE: MAR 25, 2009
TICKER: 4817     SECURITY ID: JP3392750000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 250	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	Against

KAKAKU.COM INC. MEETING DATE: JUN 24, 2009
TICKER: 2371     SECURITY ID: JP3206000006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1200	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

KAPPA CREATE CO. LTD. MEETING DATE: MAY 26, 2009
TICKER: 7421     SECURITY ID: JP3212400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

KAWASAKI KISEN KAISHA LTD MEETING DATE: JUN 24, 2009
TICKER: 9107     SECURITY ID: JP3223800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term - Indemnify Directors - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KOITO MFG. CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7276     SECURITY ID: JP3284600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	Against
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against
5	Appoint External Audit Firm	Management	For	For
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

MEIWA ESTATE CO., LTD. MEETING DATE: JUN 26, 2009
TICKER: 8869     SECURITY ID: JP3920850009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

MICRONICS JAPAN CO. MEETING DATE: DEC 19, 2008
TICKER: 6871     SECURITY ID: JP3750400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 45	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
3.3	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
6	Approve Stock Option Plan	Management	For	For

MITSUBISHI RAYON CO. LTD. MEETING DATE: JUN 29, 2009
TICKER: 3404     SECURITY ID: JP3903600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI CHEMICALS INC. MEETING DATE: JUN 24, 2009
TICKER: 4183     SECURITY ID: JP3888300005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MIURA CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6005     SECURITY ID: JP3880800002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Decrease Maximum Board Size	Management	For	Against
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Against

MIXI INC MEETING DATE: JUN 18, 2009
TICKER: 2121     SECURITY ID: JP3882750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For

MUTOH HOLDINGS CO., LTD. MEETING DATE: JUN 26, 2009
TICKER: 7999     SECURITY ID: JP3914000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NICHIAS CORP. MEETING DATE: JUN 26, 2009
TICKER: 5393     SECURITY ID: JP3660400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

NIPPON SEIKI CO. MEETING DATE: JUN 26, 2009
TICKER: 7287     SECURITY ID: JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NIPPON SHEET GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5202     SECURITY ID: JP3686800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Create New Class of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	For

NISSAN MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7201     SECURITY ID: JP3672400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For

NITORI CO. MEETING DATE: MAY 8, 2009
TICKER: 9843     SECURITY ID: JP3756100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

NITTA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 5186     SECURITY ID: JP3679850002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NITTOKU ENGINEERING MEETING DATE: JUN 26, 2009
TICKER: 6145     SECURITY ID: JP3684700002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against
7	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

OENON HOLDINGS INC. (FORMERLY GODO SHUSEI CO. LTD.) MEETING DATE: MAR 26, 2009
TICKER: 2533     SECURITY ID: JP3307400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 7	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For

ORIGIN ELECTRIC CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6513     SECURITY ID: JP3200400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

ORIX CORP. MEETING DATE: JUN 23, 2009
TICKER: 8591     SECURITY ID: JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8697     SECURITY ID: JP3183200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

OTSUKA CORPORATION (FRM OTSUKA SHOKAI) MEETING DATE: MAR 27, 2009
TICKER: 4768     SECURITY ID: JP3188200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 130	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4	Approve Retirement Bonuses for Directors	Management	For	Against

PIGEON CORP. MEETING DATE: APR 28, 2009
TICKER: 7956     SECURITY ID: JP3801600002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 32	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	For	Against
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

POINT INC. MEETING DATE: MAY 27, 2009
TICKER: 2685     SECURITY ID: JP3856000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Stock Option Plan for Directors	Management	For	For

PRODUCE CO LTD MEETING DATE: SEP 25, 2008
TICKER: 6263     SECURITY ID: JP3833760006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Statutory Auditor	Management	For	For
2	Approve Retirement Bonus for Director	Management	For	Abstain

RAKUTEN CO. MEETING DATE: MAR 27, 2009
TICKER: 4755     SECURITY ID: JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	Against
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RYOHIN KEIKAKU CO. LTD. MEETING DATE: MAY 27, 2009
TICKER: 7453     SECURITY ID: JP3976300008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For

SANKO MARKETING FOODS CO. LTD. MEETING DATE: SEP 25, 2008
TICKER: 2762     SECURITY ID: JP3332520000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 1000	Management	For	For
2	Amend Articles To Change Location of Head Office - Allow Company to Make Rules Governing Exercise of Shareholders' Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

SHIMIZU CORP. MEETING DATE: JUN 26, 2009
TICKER: 1803     SECURITY ID: JP3358800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For

SHINKO ELECTRIC INDUSTRIES CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6967     SECURITY ID: JP3375800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE: SEP 26, 2008
TICKER: 1414     SECURITY ID: JP3360250009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 17.5	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For
4	Fix Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

SHOEI CO. LTD. (3003) MEETING DATE: MAR 24, 2009
TICKER: 3003     SECURITY ID: JP3360800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For

SINKO INDUSTRIES LTD. (FORMERLY SINKO KOGYO CO.) MEETING DATE: JUN 26, 2009
TICKER: 6458     SECURITY ID: JP3372800007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

SOFTBANK CORP MEETING DATE: JUN 24, 2009
TICKER: 9984     SECURITY ID: JP3436100006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For

SONY CORP. MEETING DATE: JUN 19, 2009
TICKER: 6758     SECURITY ID: JP3435000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 6923     SECURITY ID: JP3399400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

START TODAY CO LTD MEETING DATE: JUN 23, 2009
TICKER: 3092     SECURITY ID: JP3399310006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 850	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For

SUMITOMO METAL MINING CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 5713     SECURITY ID: JP3402600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

SUNX LTD. MEETING DATE: JUN 17, 2009
TICKER: 6860     SECURITY ID: JP3328400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For

T&D HOLDINGS INC. MEETING DATE: JUN 26, 2009
TICKER: 8795     SECURITY ID: JP3539220008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Director	Management	For	Against

TAIHEIYO CEMENT CORP. MEETING DATE: JUN 26, 2009
TICKER: 5233     SECURITY ID: JP3449020001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office	Management	For	For
2	Appoint Statutory Auditor	Management	For	For

TDK CORP. MEETING DATE: JUN 26, 2009
TICKER: 6762     SECURITY ID: JP3538800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Management	For	For
3	Approve Transfer of Operations to New Wholly-Owned Subsidiary	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5.1	Elect Director	Management	For	For
5.2	Elect Director	Management	For	For
5.3	Elect Director	Management	For	For
5.4	Elect Director	Management	For	For
5.5	Elect Director	Management	For	For
5.6	Elect Director	Management	For	For
5.7	Elect Director	Management	For	For
6	Appoint Statutory Auditor	Management	For	For
7	Approve Retirement Bonus Payment for Director	Management	For	Against

TOHCELLO COMPANY LIMITED MEETING DATE: FEB 27, 2009
TICKER: 3971     SECURITY ID: JP3595100003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Mitsui Chemicals	Management	For	For
2	Amend Articles to Allow Board to Vary AGM Record Date	Management	For	For

TOHO REAL ESTATE CO. LTD. MEETING DATE: MAY 22, 2009
TICKER: 8833     SECURITY ID: JP3602200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009
TICKER: 8035     SECURITY ID: JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOKYO ROPE MFG CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5981     SECURITY ID: JP3579400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TOYO KOHAN CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5453     SECURITY ID: JP3610200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For

TOYODA GOSEI CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 7282     SECURITY ID: JP3634200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

TYO INC. MEETING DATE: OCT 24, 2008
TICKER: 4358     SECURITY ID: JP3539100002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 4	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Appoint Internal Statutory Auditor	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Directors	Management	For	Abstain
6	Approve Stock Option Plan for Directors	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

UBE INDUSTRIES LTD. MEETING DATE: JUN 26, 2009
TICKER: 4208     SECURITY ID: JP3158800007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

UYEMURA (C.) & CO. MEETING DATE: JUN 26, 2009
TICKER: 4966     SECURITY ID: JP3155350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Statutory Auditors - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Director	Management	For	Against

VILLAGE VANGUARD CO. LTD. MEETING DATE: AUG 27, 2008
TICKER: 2769     SECURITY ID: JP3159960008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 1400	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	Against
4	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	For	Abstain

WORKS APPLICATIONS CO. LTD. MEETING DATE: SEP 24, 2008
TICKER: 4329     SECURITY ID: JP3990050001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 430	Management	For	For
2	Amend Articles To Amend Business Lines - Increase Maximum Board Size - Reduce Directors' Term in Office - Make Technical Changes to Reflect Abolition of Fractional Shares	Management	For	For
3	Amend Articles To Add Provisions on Takeover Defense	Management	For	Against
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
5.1	Elect Director	Management	For	For
5.2	Elect Director	Management	For	For
5.3	Elect Director	Management	For	For
5.4	Elect Director	Management	For	For
5.5	Elect Director	Management	For	For

YACHIYO INDUSTRY CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 7298     SECURITY ID: JP3933000006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Amend Articles To Reflect Digitalization of Share Certificates - Abolish Retirement Bonus System - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against

YAHAGI CONSTRUCTION CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 1870     SECURITY ID: JP3933200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	Against
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Against

YAMAHA MOTOR CO. LTD. MEETING DATE: MAR 25, 2009
TICKER: 7272     SECURITY ID: JP3942800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 5	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Increase Authorized Capital	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	For
4.2	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5444     SECURITY ID: JP3940400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For

VOTE SUMMARY REPORT
FIDELITY LATIN AMERICA FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACUCAR GUARANI SA MEETING DATE: JUL 31, 2008
TICKER:     SECURITY ID: P0088R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2008	Management	For	For
2	Elect Directors	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

AES TIETE SA MEETING DATE: JAN 6, 2009
TICKER: GETI3     SECURITY ID: P4991B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Did Not Vote

AES TIETE SA MEETING DATE: APR 27, 2009
TICKER: GETI3     SECURITY ID: P4991B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Three Principal Directors and Two Alternate Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

ALL AMERICA LATINA LOGISTICA S.A. MEETING DATE: APR 29, 2009
TICKER: ALLL11     SECURITY ID: 01643R606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Fiscal Council Members	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Amend Article 25	Management	For	For
6	Amend Article 31	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE: JUL 2, 2008
TICKER:     SECURITY ID: P19055113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize BRL 350 Million Issuance of Debentures to the Public	Management	For	For
2	Authorize Board to Execute Approved Resolution	Management	For	For

BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009
TICKER: BBDC3     SECURITY ID: P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Elect Fiscal Council Members	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009
TICKER: BBDC3     SECURITY ID: P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 24 re: Change Title of Company's Code of Ethics	Management	For	For
2	Approve 50:1 Reverse Stock Split Followed by a 1:50 Stock Split of Common and Preferred Shares	Management	For	For

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: P08915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
2	Amend Articles 2 and 8 of the Company's Bylaws	Management	For	Abstain
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: SEP 30, 2008
TICKER: BBAS3     SECURITY ID: P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI	Management	For	For
2	Appoint Independent Firms to Appraise the Proposed Acquisition	Management	For	For
3	Approve Independent Appraisals	Management	For	For
4	Approve Acquisition of BESC and BESCRI	Management	For	For
5	Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: NOV 28, 2008
TICKER: BBAS3     SECURITY ID: P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement for the Acquisition of Banco do Estado do Piaui SA	Management	For	Did Not Vote
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	Did Not Vote
3	Approve Indedendent Firm's Appraisal	Management	For	Did Not Vote
4	Approve Acquisition of Banco do Estado do Piaui SA	Management	For	Did Not Vote
5	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

BANCO DO BRASIL S.A. MEETING DATE: DEC 23, 2008
TICKER: BBAS3     SECURITY ID: P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa	Management	For	Did Not Vote
2	Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction	Management	For	Did Not Vote

BANCO INDUSVAL S.A. MEETING DATE: AUG 18, 2008
TICKER:     SECURITY ID: P1337W112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preferred Shares into Common Shares in the Proportion of One to One	Management	For	For

BANCO MACRO S.A. MEETING DATE: MAY 27, 2009
TICKER: BMA     SECURITY ID: 05961W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Designate Two Shareholders to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Approve Agreement From March 19, 2009 of Merger by Absorption of Nuevo Banco Bisel SA by Banco Macro SA; Approve Modifications of April 24, 2009 and Special Consolidated Financial Statements by Dec. 31, 2008	Management	For	Did Not Vote
3	Approve Shares Transaction Terms of Merging Companies	Management	For	Did Not Vote
4	Authorize Capital Increase of ARS 1.15 Million Through Issuance of 1.15 Million Ordinary Shares in Connection With Acquisition	Management	For	Did Not Vote
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

BANCO SANTANDER CHILE MEETING DATE: APR 28, 2009
TICKER: SAN     SECURITY ID: 05965X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-08	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 1.13 Per Share, Corresponding to 65 Percent of the Profits for the Year and the Remaining 35 Percent be Allocated to Reserves	Management	For	For
3	Approve External Auditors	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Directors' Committee (Audit Committee) Report and Approve Its Budget for 2009	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	Did Not Vote
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	Did Not Vote
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	Did Not Vote
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	Did Not Vote
5	Amend Article 22 to Change Director Independence Criteria	Management	For	Did Not Vote
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	Did Not Vote
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	Did Not Vote
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	Did Not Vote
9	Amend Article 29 to Correct Spelling	Management	For	Did Not Vote
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	Did Not Vote
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	Did Not Vote
12	Amend Article 39 re: Substitution of CEO	Management	For	Did Not Vote
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	Did Not Vote
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	Did Not Vote
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	Did Not Vote
16	Consolidate Articles	Management	For	Did Not Vote

CAP, COMPANIA ACERO DEL PACIFICO S.A. MEETING DATE: AUG 4, 2008
TICKER: CAP     SECURITY ID: P25625107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital Up to USD 929.4 Million from USD 379.4 Million via Issuance of Shares	Management	For	For
2	Authorize that 10 Percent of the Capital Increase Proposed under Item 1 be allocated to Service the Company's Employees Share Option Plan During a Period of 5 Years from the Date of the Meeting	Management	For	Abstain
3	Approve Terms and Conditions of Share Issuance	Management	For	For
4	Approve Modification of Bylaws	Management	For	Abstain
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Abstain

CAP, COMPANIA ACERO DEL PACIFICO S.A. MEETING DATE: APR 13, 2009
TICKER: CAP     SECURITY ID: P25625107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Auditors	Management	For	For
4	Approve Remuneration of Directors	Management	For	Against
5	Approve Remuneration and Budget of Directors Committee	Management	For	Against
6	Designate Risk Assessment Companies	Management	For	Against
7	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Other Business (Voting)	Management	For	Against
1	Void Authorization to Increase Share Capital by US$550 Million via Issuance of 13.3 Million Ordinary Shares Granted by the EGM on Aug. 4, 2008	Management	For	For
2	Amend Articles 5 and 6 of Company Bylaws	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

CAP, COMPANIA ACERO DEL PACIFICO S.A. MEETING DATE: APR 30, 2009
TICKER: CAP     SECURITY ID: P25625107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect All Directors of the Board	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE: APR 23, 2009
TICKER: CX     SECURITY ID: 151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2008 in Accordance with Stock Market Law	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Retained Profits Account	Management	For	For
4	Renegotiate Debt with Financial Institutions	Management	For	For
5	Elect Members of the Board, Members and Chairs to Audit and Corporate Practices Committees	Management	For	For
6	Approve Remuneration of Directors and Members of the Audit and Corporate Practices Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE: OCT 7, 2008
TICKER: ABV.C     SECURITY ID: 20441W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Delete Article 9 of the Bylaws Due to Changes in Legislation Regarding the Northeast Investment Fund (FINOR)	Management	For	For
2	Abolish the Consultative Council and Delete Articles 32 to 34	Management	For	For
3	Amend Article 5 to Reflect Issuance of Shares Approved by Shareholders during the April 28, 2008 EGM	Management	For	For
4	Amend Article 10 so that the Company's Authorized Capital Reflects the Reverse Stock Split Approved during the June 29, 2007 EGM	Management	For	For
5	Consolidate Articles	Management	For	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE: APR 28, 2009
TICKER: ABV     SECURITY ID: 20441W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Remuneration Paid to Executive Officers and Non-Executive Directors during 2009, and Approve Remuneration for 2009	Management	For	For
4	Elect Principal and Alternate Fiscal Council Members and Approve their Remuneration	Management	For	For
5	Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill, and Issue New Shares	Management	For	For
6	Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill, without Issuing New Shares	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8	Amend Article 19 to Allow the Baord to Set up Committees with Members who Do No Serve on the Board	Management	For	For
9	Amend Articles re: Executive Officer Board	Management	For	For
10	Consolidate Articles	Management	For	For
11	Approve Absorption Agreement between the Company and Goldensand, a Wholly Owned Subsidiary	Management	For	For
12	Appoint Independent Firm to Appraise Book Value of Goldensand	Management	For	For
13	Approve Independent Firm's Appraisal Report	Management	For	For
14	Authorize Executives to Carry Out the Proposed Absorption	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: JUL 21, 2008
TICKER:     SECURITY ID: P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect a Director and Fiscal Council Member	Management	For	For
2	Approve Donation of Real Estate and Land in Areado, MG Back to that Municipality	Management	For	For
3	Approve Donation of Real Estate and Land in Campestre, MG Back to that Municipality	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect a Principal and an Alternate Fiscal Council Member	Management	For	Did Not Vote
2	Ratify Administrative Bidding Process DVLI 1020080124 in the Amount of BRL 118.95 Million	Management	For	Did Not Vote
3	Approve Bids Resulting from Administrative Bidding Process DVLI 1020080124	Management	For	Did Not Vote
4	Authorize Increase in Share Capital and Amend Article 5 Accordingly	Management	For	Did Not Vote

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: RIODF     SECURITY ID: P2605D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Mineracao Onca Puma SA	Management	For	For
2	Appoint Acal Consultoria e Auditoria SS to Appraise Proposed Absorption	Management	For	For
3	Approve Independent Firm's Appraisal of the Proposed Absorption	Management	For	For
4	Approve Absorption of Mineracao Onca Puma SA	Management	For	For
5	Ratify Principal and Alternate Director Appointments	Management	For	For
6	Amend Articles to Change References of "CVRD" to "Vale"	Management	For	For
7	Amend Articles to Reflect Capital Increases Approved by the Board on July 22, 2008 and Aug. 5, 2008	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF A MEMBER AND AN ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE S BY-LAWS.	Management	For	For
6	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
7	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
6	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: APR 16, 2009
TICKER: RIODF     SECURITY ID: P2605D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income for Fiscal 2008, and Capital Budget for Fiscal 2009	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: RIODF     SECURITY ID: P2605D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name and Amend Article 1 Accordingly	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital following Public Offering of Shares Performed during 2008	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: OCT 6, 2008
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Bonds/Debentures	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors	Management	For	For
3	Elect External Auditors for Fiscal Year 2009	Management	For	For
4	Approve Payment of Cash Dividend	Management	For	For

CORPORACION GEO, S.A.B. DE C.V. MEETING DATE: MAR 20, 2009
TICKER: GEOB     SECURITY ID: P3142C117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Board's Report and Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec.31, 2008	Management	For	For
2	Present CEO's Report	Management	For	For
3	Present Audit Committee and Corporate Practices (Governance) Committee's Special Board Report	Management	For	For
4	Approve Allocation of Income	Management	For	For
5	Fix Maximum Amount for Share Repurchase Reserve	Management	For	For
6	Elect and/or Ratify Directors and Board Secretary and Deputy Secretary	Management	For	For
7	Elect Members to Audit Committee and Corporate Practices (Governance) Committee; Appoint Chairman of Each Committee	Management	For	For
8	Approve Remuneration of Directors and Secretaries, and Members of the Audit and Corporate Practices Committees	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CREDICORP LTD. MEETING DATE: MAR 31, 2009
TICKER: BAP     SECURITY ID: G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DUFRY SOUTH AMERICA LTD MEETING DATE: JAN 12, 2009
TICKER:     SECURITY ID: 264340209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Nomination of One Independent Director	Management	For	Did Not Vote
2	Amend Articles	Management	For	Did Not Vote

DUFRY SOUTH AMERICA LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: 264340209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Ernst & Young Auditores Independentes S.S. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Amend Bye-Laws.	Management	For	For
6	Elect Jose Lucas Ferreira de Melo as Director	Management	For	For

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P36476151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Two Principal Directors and Three Alternate Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA MEETING DATE: APR 15, 2009
TICKER: EOC     SECURITY ID: 29244T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec.31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Dividend Policy	Management	None	None
4	Approve Investment and Financing Policy	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration of Directors' Committee and Audit Committee, Approval of Their Budgets	Management	For	For
7	Accept Directors Committee Report	Management	None	None
8	Elect External Auditors	Management	For	For
9	Elect Accounts Inspector and Alternate, Fix their Remuneration	Management	For	For
10	Other Business (Voting)	Management	For	For

EMPRESAS ICA S.A.B. DE C.V. MEETING DATE: APR 24, 2009
TICKER: ICA*     SECURITY ID: P37149104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Receive CEO's Report and External Auditor's Report	Management	For	For
3	Receive Report on Adherence to Fiscal Obligations	Management	For	For
4	Approve Reports Related to Items Number 1 and 2	Management	For	For
5	Approve Allocation of Income, Increase Reserves and Pay Dividends	Management	For	For
6	Approve Remuneration of Directors and Committee Members	Management	For	For
7	Elect Directors and Chairmen of Special Committees	Management	For	Abstain
8	Amend Stock Option Plan for Grupo ICA's Employees	Management	For	Abstain
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

EQUATORIAL ENERGIA SA MEETING DATE: OCT 16, 2008
TICKER: EQTL3     SECURITY ID: P3773H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against
2	Elect Independent Director	Management	For	For

EQUATORIAL ENERGIA SA MEETING DATE: MAR 20, 2009
TICKER: EQTL3     SECURITY ID: P3773H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Dividends and Interest on Capital Stock Payments Previously Approved by the Board	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Directors	Management	For	For
6	Elect Fiscal Council Members	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For
8	Approve Reduction in Share Capital Account and Amend Article 5 Accordingly	Management	For	For
9	Amend Article 5 to Reflect the Issuance of Shares to Meet Obligations of Company's Stock Option Plan	Management	For	Against
10	Consolidate Articles to Reflect Changes in Capital	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

FRESNILLO PLC MEETING DATE: MAY 27, 2009
TICKER: FRES     SECURITY ID: G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 7.7 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Alberto Bailleres as Director	Management	For	For
5	Elect Lord Cairns as Director	Management	For	For
6	Elect Javier Fernandez as Director	Management	For	For
7	Elect Fernando Ruiz as Director	Management	For	For
8	Elect Guy Wilson as Director	Management	For	For
9	Elect Juan Bordes as Director	Management	For	For
10	Elect Arturo Fernandez as Director	Management	For	For
11	Elect Rafael MacGregor as Director	Management	For	For
12	Elect Fernando Solana as Director	Management	For	For
13	Elect Jaime Lomelin as Director	Management	For	For
14	Appoint Ernst & Young LLP as Auditors of the Company	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 119,526,693	Management	For	For
17	Subject to the Passing of Resolution 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,926,003.50	Management	For	For
18	Authorise 71,716,015 Ordinary Shares for Market Purchase	Management	For	For
19	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
20	Adopt New Articles of Association	Management	For	For

GALP ENERGIA, SGPS S.A MEETING DATE: APR 27, 2009
TICKER: GALP     SECURITY ID: X3078L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2008	Management	For	Did Not Vote
2	Approve Company's Corporate Governance Report	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
5	Elect Secretary of the General Meeting for the 2008-2010 Term	Management	For	Did Not Vote
6	Amend Article 3: Adopt One-Share One-Vote	Shareholder	None	Did Not Vote

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: P48318102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Report on Fiscal Obligations; Allocate Income	Management	For	For
2	Elect Directors, Secretary, Chairman and Members of Audit and Corporate Practices Committee; Fix Their Remuneration	Management	For	Against
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
5	Approve Conversion of Shares Representing Minimum Fixed Capital into Variable Portion of Capital; Amend Company Bylaws Accordingly	Management	For	For
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GP INVESTMENTS LTD MEETING DATE: DEC 8, 2008
TICKER:     SECURITY ID: G4035L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	For
2	Confirm Meeting Notice	Management	For	For
3	Approve Agreements Signed between BRZ-ALL Fundo de Investimento em Participacoes and Investment Vehicles of GP Capital Partners II LP, Relative to the Acquisition of ALL ' America Latina Logistica SA Shares by the Company	Management	For	For

GP INVESTMENTS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: G4035L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	For
2	Confirm Meeting Notice	Management	For	For
3	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
4	Fix Number of and Elect Directors	Management	For	For
5	Ratify PricewaterhouseCoopers Auditores Independentes of Brazil as Auditors	Management	For	For
6	Elect Directors (Bundled)	Management	For	For
7	Approve Discharge of Board	Management	For	For
8	Transact Other Business (Voting)	Management	For	Against

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE: APR 28, 2009
TICKER: PAC     SECURITY ID: 400506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Present CEO's Report	Management	For	For
1b	Present Chairman's Opinion on CEO's Report	Management	For	For
1c	Present Report Prepared by the Chairman of the Audit Committee and Corporate Practices	Management	For	For
1d	Present Report of Compliance with Fiscal Obligations	Management	For	For
1e	Present Report on Activities and other Operations Carried Out by the Board	Management	For	For
2	Approve Financial Statements and Auditors' Report for the Year Ended December 31, 2008	Management	For	For
3	Approve Allocation of Income in the Amount of MXN 1.54 Billion for Fiscal Year 2008	Management	For	For
4a	Approve Allocation of MXN 1.2 Billion to Dividends or MXN 2.14 per Share: First Payment of MXN 870 Million or MXN 1.55 per Share Payable from May 25, 2009	Management	For	For
4b	Approve Second Payment of Dividends of MXN 330 Million or MXN 0.59 per Share Payable from Oct. 31, 2009	Management	For	For
5	Set Aggregate Nominal Amount of Share Repurchase Reserve to MXN 864.6 Million in Accordance with Article 56 of the Securities Market Law; Void Authorization Approved at the 2008 AGM of MXN 55 Million	Management	For	For
6	Designate Four Members of the Board of Directors and their Respective Alternates by Series "BB" Shareholders	Management	For	For
7	Discuss and Propose the Election of Board Members by Series "B" Shareholders that Hold 10 Percent of Share Capital	Management	For	For
8	Designate Directors by Series "B" Shareholders by Proposal of the Nominating and Compensation Committee	Management	For	For
9	Ratify Laura Diez Barroso Azcarraga as President of the Board of Directors in Accordance With Article XVI of Corporate Bylaws	Management	For	For
10	Approve Remuneration of Directors that Integrated the Board During 2008	Management	For	For
11	Fix Number of Members of the Nominating and Compensation Committee in Accordance With Article 28 of Corporate Bylaws	Management	For	For
12	Approve Board of Directors Candidate Proposed and Ratified by Series "B" Shareholders to Integrate the Nominating and Compensation Committee	Management	For	For
13	Fix Number of Members of Acquisition Committee	Management	For	For
14	Ratify Audit Committee Chairman	Management	For	For
15	Present Report Regarding Individual or Accumulated Operations Greater Than $3 Million	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE: OCT 6, 2008
TICKER: GFNORTEO     SECURITY ID: P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.47 Per Share	Management	For	For
2	Approve External Auditor Report	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE: APR 30, 2009
TICKER: GMEXICOB     SECURITY ID: P49538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2009	Management	For	For
5	Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Elect/Ratify Chairmen and Members of the Board Committees	Management	For	For
6	Approve Remuneration of Directors and Members of Board Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Representing Series D Shareholders	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2008	Management	For	For
4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees	Management	For	For
6	Elect Members of the Executive Committee	Management	For	For
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	For
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GVT HOLDING SA MEETING DATE: APR 30, 2009
TICKER: GVTT3     SECURITY ID: P5145T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

HYPERMARCAS SA MEETING DATE: DEC 29, 2008
TICKER:     SECURITY ID: P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisition of Ceil Comercio e Distribuidora Ltda	Management	For	Did Not Vote
2	Approve a Value of BRL 5.63 per Share to be Paid to Shareholders who Dissent with the Above Mentioned Acquisition and Choose to Exercise their Right of Withdrawal	Management	For	Did Not Vote
3	Ratify Acquisition of Niasi Industria de Cosmeticos Ltda and Aprov Comercio de Cosmeticos Ltda	Management	For	Did Not Vote
4	Approve a Value of BRL 5.63 per Share to be Paid to Shareholders who Dissent with the Above Mentioned Acquisition and Choose to Exercise their Right of Withdrawal	Management	For	Did Not Vote
5	Approve Agreement to Absorb Aprov Comercio de Cosmeticos Ltda	Management	For	Did Not Vote
6	Approve Absorption of Aprov Comercio de Cosmeticos Ltda	Management	For	Did Not Vote
7	Appoint Terco Grant Thornton to Evaluate the Book Value of the Absorbed Firm	Management	For	Did Not Vote
8	Approve Agreement to Absorb Ceil Comercio e Distribuidora Ltda	Management	For	Did Not Vote
9	Approve Absorption of Ceil Comercio e Distribuidora Ltda	Management	For	Did Not Vote
10	Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm	Management	For	Did Not Vote
11	Approve Agreement to Absorb Laboratorio Americano de Farmacoterapia SA	Management	For	Did Not Vote
12	Approve Absorption of Laboratorio Americano de Farmacoterapia SA	Management	For	Did Not Vote
13	Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm	Management	For	Did Not Vote
14	Approve Agreement to Absorb Eh Cosmeticos SA	Management	For	Did Not Vote
15	Approve Absorption of Eh Cosmeticos SA	Management	For	Did Not Vote
16	Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm	Management	For	Did Not Vote
17	Approve New Stock Option Plan	Management	For	Did Not Vote
18	Ratify Currently Existing Stock Option Plan and Permit the Options Under that Plan to be Exercised	Management	For	Did Not Vote
19	Approve a BRL 1,000 Monthly Remuneration for Directors	Management	For	Did Not Vote

INVEST TUR BRASIL DESENVOLVIMENTO IMOBILIARIO TURISTICO S.A. MEETING DATE: JAN 14, 2009
TICKER:     SECURITY ID: P3063V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Request Further Disclosure by Company Administrators about Negotiations with LAHotels SA and Other Negotiations Involving Company Assets	Shareholder	Against	Did Not Vote
2	Require All Transactions Involving Company Assets to be Approved by Shareholders	Shareholder	Against	Did Not Vote

INVEST TUR BRASIL DESENVOLVIMENTO IMOBILIARIO TURISTICO S.A. MEETING DATE: FEB 18, 2009
TICKER:     SECURITY ID: P3063V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Distribute BRL 300 Million in Equity to Shareholders	Management	For	Did Not Vote
2	Amend the Terms Governing the Company's Convertible Debentures and Redeem them	Management	For	Did Not Vote
3	Amend Articles	Management	For	Did Not Vote
4	Approve Acquisition Agreement between the Company and LA Hotels SA	Management	For	Did Not Vote
5	Appoint Apsis Consultoria Empresarial Ltda as the Independent Firm to Appraise Proposed Merger	Management	For	Did Not Vote
6	Approve Appraisal Report by Apsis Consultoria Empresarial Ltda	Management	For	Did Not Vote
7	Approve Capital Increase in Connection with Proposed Acquisition	Management	For	Did Not Vote

INVEST TUR BRASIL DESENVOLVIMENTO IMOBILIARIO TURISTICO S.A. MEETING DATE: MAR 10, 2009
TICKER:     SECURITY ID: P3063V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Antonio Carlos Ribeiro Bonchristiano, Fersen Lamas Lambranho, and Eduardo Samara to the Board of Directors	Management	For	Did Not Vote
2	Elect a New Director	Management	For	Did Not Vote
3	Amend Article 16 to Reflect Changes to Board Composition	Management	For	Did Not Vote
4	Elect Alternate Directors	Management	For	Did Not Vote

IRONX MINERACAO S.A. MEETING DATE: AUG 18, 2008
TICKER:     SECURITY ID: P5891R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting from the Novo Mercado of the Sao Paulo Stock Exchange	Management	For	For
2	Appoint Independent Firm to Appraise Firm in Accordance with Novo Mercado Rules	Management	For	For
3	Change Company Name to Anglo Ferrous Brazil SA	Management	For	For
4	Amend Articles to Reflect the Changes Proposed Earlier	Management	For	For

ITAU UNIBANCO BANCO MULTIPLO SA MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: P5968Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Fiscal Council Members	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

JAGUAR MINING INC. MEETING DATE: MAY 14, 2009
TICKER: JAG     SECURITY ID: 47009M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Andrew C. Burns, Gilmour Clausen, William E. Dow, Gary E. German, Anthony F. Griffiths, and Daniel R. Titcomb as Directors	Management	For	Against
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend By-law No. 2	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Chairman of Board of Directors to Chair Meeting	Management	None	Did Not Vote
2	Elect Secretary and Scrutineer of Meeting	Management	For	Did Not Vote
3	Receive and Approve Directors' and Auditors' Reports	Management	None	Did Not Vote
4	Accept Consolidated Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Fix Number of Directors at Seven	Management	For	Did Not Vote
8	Reelect Kent Atkinson as Director	Management	For	Did Not Vote
9	Reelect Maria Brunell Livfors as Director	Management	For	Did Not Vote
10	Reelect Donna Cordner as Director	Management	For	Did Not Vote
11	Reelect Daniel Johannesson as Director	Management	For	Did Not Vote
12	Reelect Michel Massart as Director	Management	For	Did Not Vote
13	Reelect Allen Sangines-Krause as Director	Management	For	Did Not Vote
14	Reelect Paul Donovan as Director	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Sarl as Auditors	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17a	Approve Share Repurchase Program	Management	For	Did Not Vote
17b	Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a	Management	For	Did Not Vote
17c	Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/or (d) Use Repurchased Shares For Merger/Acquisitions	Management	For	Did Not Vote
17d	Authorize Board to Ratify and Execute Items 17a to 17c	Management	For	Did Not Vote

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE: OCT 2, 2008
TICKER:     SECURITY ID: P7161A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Resignation of Antonio Jose Alves Junior from the Fiscal Council	Management	For	For
2	Elect New Fiscal Council Member for the Vacant Position	Management	For	For

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE: FEB 27, 2009
TICKER:     SECURITY ID: P7161A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Arbsorption of Net Florianopolis Ltda	Management	For	Did Not Vote
2	Ratify Acquisition of Companies that comprise BIGTV	Management	For	Did Not Vote

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: P7161A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Elect Directors and Approve the Remuneration of Directors and Executive Officers	Management	For	For
3	Authorize Capitalization of Fiscal Benefits Derived from the Amortization of Goodwill, and Amend Article 5 Accordingly	Management	For	For
4	Approve Absorption 614 Telecomunicoes Ltda, 614 Interior Linha SA, and TVC Oeste Paulista Ltda	Management	For	For
5	Consolidate Articles	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009
TICKER:     SECURITY ID: P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Options to Board Members	Management	For	Did Not Vote
2	Amend Article 2: Change in Headquarter Address	Management	For	Did Not Vote
3	Elect a New Director	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: MAR 31, 2009
TICKER:     SECURITY ID: P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Earlier Date for the Exercise of Options to Purchase the Remaining 20 Percent Stake in Goldfarb incorporacoes e Construcoes SA, so that Its Acquisition Can Take Place Along with that of MP Holding 3 Ltda	Management	For	For
2	Approve Acquisition Agreement between the Company and MP Holding 3 Ltda	Management	For	For
3	Appoint Independent Firm to Appraise Book Value of Goldfarb Holding	Management	For	For
4	Approve Independent Firm's Appraisal Report	Management	For	For
5	Approve Acquisition of MP Holding 3 Ltda	Management	For	For
6	Approve Share Capital Increase Associated with the Acquisition	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PETR3     SECURITY ID: P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	Did Not Vote
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	Did Not Vote

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PETR3     SECURITY ID: P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members and Alternates	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PETR3     SECURITY ID: P78331140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members and Alternates	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA MEETING DATE: JAN 7, 2009
TICKER:     SECURITY ID: P7913E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Promovac Distribuidora de Vacinas Ltda	Management	For	Did Not Vote
2	Appoint Independent Firm to Appraise Book Value of the Firm to be Absorbed	Management	For	Did Not Vote
3	Approve Independent Firm's Appraisal of the Absorbed Frim	Management	For	Did Not Vote
4	Approve Absorption of Promovac Distribuidora de Vacinas Ltda	Management	For	Did Not Vote

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA MEETING DATE: APR 13, 2009
TICKER:     SECURITY ID: P7913E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

REDECARD SA MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against

REDECARD SA MEETING DATE: MAR 18, 2009
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends for the Previous Year, and Approve Capital Budget for the Upcoming Year	Management	For	For
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	For
4	Approve Maintenance of Joaquim Francisco de Castro Neto as Board Chairman	Management	For	For
5	Ratify Election of Directors Appointed by the Board on April 24, 2008, and Sept. 23, 2008	Management	For	For

REDECARD SA MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Creation of Statutory Earnings Reserve	Management	For	For
2	Amend Articles re: Require that Financial Transactions be Approved by Board	Management	For	For
3	Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30	Management	For	For
4	Amend Articles re: Executive Officer Board	Management	For	For
5	Delete Subsection 5 of Article 27, Article 31, and Article 43	Management	For	For

ROSSI RESIDENCIAL SA MEETING DATE: AUG 7, 2008
TICKER:     SECURITY ID: P8172J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors to Replace Herbert Steinberg, and Marcelo Serfaty	Management	For	For
2	Ratify Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

SOUZA CRUZ S.A MEETING DATE: MAR 19, 2009
TICKER: CRUZ3     SECURITY ID: P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Authorize Capitalization of Reserves	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For

TEGMA GESTAO LOGISTICA SA MEETING DATE: DEC 16, 2008
TICKER:     SECURITY ID: P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cancel 2.5 Million Ordinary Shares Held in Treasury	Management	For	For
2	Ratify Alternate Members to the Board of Directors	Management	For	For
3	Approve Acquisition of Nortev Transportes de Veiculos Ltda, Controlled by Cooperativa dos Transportes de Veiculos e de Cargas em Geral	Management	For	For

TEGMA GESTAO LOGISTICA SA MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Re-Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Approve Absorption of Boni Amazon SA	Management	For	For

TELE NORTE LESTE PARTICIPACOES (TELEMAR) MEETING DATE: APR 14, 2009
TICKER: TNLP3     SECURITY ID: P9036X117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income, Dividends, and Employee Bonuses	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

TERNA PARTICIPACOES S.A MEETING DATE: DEC 30, 2008
TICKER:     SECURITY ID: P9133J110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contract Signed with Terna - Rete Elettrica Nazionale SpA, the Company's Controlling Shareholder, to Provide Short-Term Financing	Management	For	Did Not Vote

TERNA PARTICIPACOES S.A MEETING DATE: FEB 10, 2009
TICKER:     SECURITY ID: P9133J110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loan Agreement between the Company and its Subsidiary ETEO - Empresa de Transmissao de Energia do Oeste SA	Management	For	Did Not Vote
2	Approve Loan Agreement between the Company and Brasnorte Transmissora de Energia SA	Management	For	Did Not Vote

TERNA PARTICIPACOES S.A MEETING DATE: MAR 10, 2009
TICKER:     SECURITY ID: P9133J110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Director	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote
5	Amend Article 4: Increase in Share Capital Due to Exercise of Stock Option Plan	Management	For	Did Not Vote

TOTVS SA MEETING DATE: AUG 19, 2008
TICKER:     SECURITY ID: P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger between Totvs via its Subsidiary Makira and Datasul	Management	For	For
2	Approve Merger Agreement between Makira and Datasul	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Independent Firm on the Proposed Merger	Management	For	For
5	Approve Merger Agreement between Totvs and Makira	Management	For	For
6	Authorize Administrators to Execute Approved Resolutions	Management	For	For
7	Elect Miguel Abuhab as Director	Management	For	For

TOTVS SA MEETING DATE: AUG 19, 2008
TICKER:     SECURITY ID: P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Private Offering of Up to BRL 200 Million in Convertible Debentures	Management	For	For

TOTVS SA MEETING DATE: OCT 31, 2008
TICKER:     SECURITY ID: P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Acquire Datasul SA, TOTVS BMI Consultoria Ltda, and BCS Holding e Participacoes Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal of Proposed Acquisition	Management	For	For
4	Approve Acquisition of Datasul SA, TOTVS BMI Consultoria Ltda, and BCS Holding e Participacoes Ltda	Management	For	For
5	Authorize Administrators to Execute Approved Resolutions	Management	For	For

TOTVS SA MEETING DATE: OCT 31, 2008
TICKER:     SECURITY ID: P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 3 to Include Concession and Franchising as Part of the Company's Business Description	Management	For	For

TOTVS SA MEETING DATE: MAR 25, 2009
TICKER:     SECURITY ID: P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against
4	Designate Newspapers to Publish Company Announcements	Management	For	For

TOTVS SA MEETING DATE: MAR 25, 2009
TICKER:     SECURITY ID: P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 3 re: Business Purpose	Management	For	For
2	Amend Article 20 re: Size of Remuneration Committee	Management	For	For
3	Amend Articles 21 and 24 re: Executive Officer Board	Management	For	For
4	Consolidate Articles	Management	For	For
5	Designate Newspapers to Publish Company Announcements	Management	For	For

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL) MEETING DATE: APR 14, 2009
TICKER: TBLE3     SECURITY ID: P9208W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Acquisition by Gama Participacoes Ltda, a Company Subsidiary, of Hidropower, Tupan, and Beberibe, Pedra do Sal, Areia Branca, EcoServicos, as Approved by the Board on Dec. 22, 2008	Management	For	For
1.2	Amend Article 19 to Give Executive Officers the Right to Offer Financial Guarantees to Company Subsidiaries	Management	For	For
1.3	Amend Services Contract between the Company and Suez-Tractebel SA	Management	For	Against
2.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2.2	Approve Capital Budget for Fiscal 2009	Management	For	For
2.3	Approve Allocation of Income and Dividends Relative to Fiscal 2008	Management	For	For
2.4	Approve Employee Bonuses Relative to 2008 Performance	Management	For	Against
2.5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against
2.6	Accept Resignation of Board Member and Elect New Director	Management	For	For
2.7	Elect Fiscal Council Members	Management	For	Against

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: JUL 1, 2008
TICKER:     SECURITY ID: P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement for the Acquisition of Subsidiaries Mineracao J. Mendes Ltda, SOMISA - Siderurgica Oeste de Minas Ltda, and Global Mineracao Ltda	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Proposed Acquisitions	Management	For	For
3	Approve Proposed Acquisitions	Management	For	For
4	Authorize Executive Officer Board to Execute Approved Resolutions	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: NOV 17, 2008
TICKER:     SECURITY ID: P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of a Single Bond Worth BRL 1 Billion	Management	For	Did Not Vote
2	Authorize Board to Determine the Terms of the Bond	Management	For	Did Not Vote
3	Ratify Board Decisions Regarding the Bond Issuance	Management	For	Did Not Vote
4	Authorize Executive Officers to Hire a Financial Institution to Perform a Public Offering of the Bond	Management	For	Did Not Vote

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: MAR 25, 2009
TICKER:     SECURITY ID: P9632E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	For
4	Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate	Management	For	Against
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Against

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: MAR 25, 2009
TICKER:     SECURITY ID: P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	For
4	Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate	Management	For	Against
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Against

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between the Company and COSIPA	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Book Value of COSIPA and Approve their Appraisal Report	Management	For	For
3	Approve Acquisition of COSIPA	Management	For	For
4	Authorize Executive Officers to Undertake Approved Resolutions	Management	For	For
5	Ratify the Nomination of Director to Fill Board Vacancy	Management	For	Against

VINA CONCHA Y TORO S.A. MEETING DATE: DEC 18, 2008
TICKER: VCO     SECURITY ID: 927191106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Capital by CLP 30 Billion via Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
2	Approve Issue Price of New Shares or Authorize Board to Set Issue Price of New Shares in Item 1	Management	For	For
3	Approve Issuance of Unsubscribed Shares in Item 1 to Third Parties	Management	For	For
4	Authorize Board to Set Terms and Conditions of the Capital Increase and Issuance of Shares in Item 1	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

VINA CONCHA Y TORO S.A. MEETING DATE: APR 30, 2009
TICKER: VCO     SECURITY ID: 927191106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends Policy	Management	For	For
3	Elect External Auditors for Fiscal Year 2009	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Remuneration and Budget of Directors Committee for Fiscal Year 2009	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Accept Special Auditors' Report Regarding Related-Party Transactions (Article 44 of Law 18,046)	Management	None	For
8	Other Business	Management	For	Against

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE: SEP 11, 2008
TICKER:     SECURITY ID: P9810G116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 re: Change in Capital	Management	For	For
2	Approve Reverse Stock Split 4:1 and Amend Article 5 Accordingly	Management	For	For
3	Amend Article 4 to Change Capital Authorization from 3,000,000 to 750,000	Management	For	For
4	Ratify Luis Miguel da Fonseca Pacheco de Melo as Director	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE: MAR 19, 2009
TICKER:     SECURITY ID: P9810G116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
6	Ratify Increase in Share Capital and Amend Article 5 Accordingly	Management	For	For
7	Consolidate Articles	Management	For	For

VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: FEB 6, 2009
TICKER:     SECURITY ID: P9806R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase share capital by BRL 4.25 billion through the issuance of new ordinary and preferred shares	Management	None	Did Not Vote
2	Appoint Independent Firm to appraise the value of the Company s shares and Aracruz s shares	Management	None	Did Not Vote
3	Approve deadline for the exercise of preemptive rights	Management	None	Did Not Vote
4	Amend Article 5 to attach to the Company s preferred shares the right to be converted to common shares	Management	None	Did Not Vote
5	Ratify acquisition of controlling stake in Aracruz	Management	None	Did Not Vote

VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: APR 30, 2009
TICKER: VCPVF     SECURITY ID: P9806R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: MAY 27, 2009
TICKER: VCPVF     SECURITY ID: P9806R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase Approved in the Feb. 6, 2009, EGM and Amend Article 5 Accordingly	Management	For	Did Not Vote
2	Ratify Appointment of Apsis Consultoria Empresarial to Appraise Value of Aracruz Celulose SA's Shares	Management	For	Did Not Vote
3	Ratify Acquisition of Controlling Stake in Aracruz Celulose SA	Management	For	Did Not Vote

VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: MAY 30, 2009
TICKER:     SECURITY ID: P9806R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preferred Shares into Common Shares	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE: MAR 12, 2009
TICKER: WMMVF     SECURITY ID: P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Audit Committee's Report	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended December 31, 2008	Management	For	For
5	Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion	Management	For	For
6	Approve to Cancel 69.9 Million Company Treasury Shares	Management	For	For
7	Approve Allocation of Income	Management	For	For
8	Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares	Management	For	For
9	Amend Clause 5 of Company Bylaws	Management	For	Against
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008	Management	For	For
14	Elect Board Members	Management	For	Against
15	Elect Audit and Corporate Governance Committee Chairs	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director Juvenal Mesquita Filho	Management	For	For
1.4	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.5	Elect Director Nigel Lees	Management	For	For
1.6	Elect Director Dino Titaro	Management	For	For
1.7	Elect Director John Begeman	Management	For	For
1.8	Elect Director Robert Horn	Management	For	For
1.9	Elect Director Richard Graff	Management	For	For
1.10	Elect Director Carl Renzoni	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Peter Marrone as a Director	Management	For	For
2	Elect Mr. Patrick J. Mars as a Director	Management	For	For
3	Elect Mr. Juvenal Mesquita Filho as a Director	Management	For	For
4	Elect Mr. Antenor F. Silva, Jr. as a Director	Management	For	For
5	Elect Mr. Nigel Lees as a Director	Management	For	For
6	Elect Mr. Dino Titaro as a Director	Management	For	For
7	Elect Mr. John Begeman as a Director	Management	For	For
8	Elect Mr. Robert Horn as a Director	Management	For	For
9	Elect Mr. Richard Graff as a Director	Management	For	For
10	Elect Mr. Carl Renzoni as a Director	Management	For	For
11	Appoint Deloitte and Touche LLP as the Auditors	Management	For	For

VOTE SUMMARY REPORT
FIDELITY NORDIC FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

A.P. MOLLER MAERSK A/S MEETING DATE: APR 30, 2009
TICKER: MAERSKA     SECURITY ID: K0514G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report on Operations During Past Fiscal Year	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Management and Board	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 650.0 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
6	Reelect Michael Pram Rasmussen, Jan Toepholm, Leise Maersk Mc-Kinney Moeller, and Niels Jacobsen as Directors	Management	For	Did Not Vote
7	Ratify KPMG and Grant Thornton as Auditors	Management	For	Did Not Vote
8	Other Proposals from Board or Shareholders (Voting)	Management	For	Did Not Vote

ATLAS COPCO AB MEETING DATE: APR 27, 2009
TICKER: ATLKF     SECURITY ID: W10020118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Sune Carlsson as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8	Receive Report on Work of Board and Audit Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports; Receive Auditor's Presentation	Management	For	Did Not Vote
9b	Approve Discharge of Board and President	Management	For	Did Not Vote
9c	Approve Allocation of Income and Dividends of SEK 3.00 per Share	Management	For	Did Not Vote
9d	Approve April 30, 2009 as Record Date for Dividends	Management	For	Did Not Vote
10	Receive Report from Nominating Committee; Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan Bohman, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Ronnie Leten as New Director	Management	For	Did Not Vote
12	Approve Remuneration of Directors ( Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members; Authorize Repurchase of Up to 70,000 Class A Shares to Fund Remuneration of Directors	Management	For	Did Not Vote
13a	Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13b	Approve Stock Option Plan 2009 for Key Employees	Management	For	Did Not Vote
13c	Authorize Repurchase of Up to 5.5 Million Class A Shares in Connection with Stock Option Plan 2009 (Item 13b) and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Reissuance of 1.45 Million Repurchased Class B Shares in Connection with 2006 and 2007 Stock Option Plans	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Amend Articles Regarding Notification of General Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE: MAR 4, 2009
TICKER: DANSKE     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Report; Approve Allocation of Income	Management	For	Did Not Vote
2a	Amend Articles Re: Reduce Board Term to One Year	Management	For	Did Not Vote
2b	Reelect Alf Duch-Pedersen, Eivind Kolding, Henning Christophersen, Peter Hoejland, Mats Jansson, Niels Nielsen, Majken Schultz, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen.	Management	For	Did Not Vote
2c	Reelect Eivind Kolding, Peter Hoejland, Niels Nielsen and Majken Schulz	Management	For	Did Not Vote
2d	Shareholder Proposal: Existing Board Directors Should Resign	Shareholder	Against	Did Not Vote
3	Ratify Grant Thornton and KPMG as Auditors	Management	For	Did Not Vote
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
6	Authorize the Board of Directors to Take up Subordinated Loan Pursuant to the Danish Act on State Capital Injections to Credit Institutes	Management	For	Did Not Vote
7a	Amend Articles Re: Address of Company Registrar V/P Investor Services	Management	For	Did Not Vote
7b	Amend Articles Re: Allow Specified Forms of Electronic Communication Between Company and Shareholders	Management	For	Did Not Vote
7c	Amend Articles Re: Location of Annual General Meeting	Management	For	Did Not Vote
8a	Shareholder Proposal: Change Company Name to "Den Danske Landmandsbank A/S"	Shareholder	Against	Did Not Vote
8b	Shareholder Proposal: Require that Board Nominees Each Hold at Least DKK 500,000	Shareholder	Against	Did Not Vote
8c	Shareholder Proposal: Limit Individual Board Member Remuneration to Twice the "Basic Amount"	Shareholder	Against	Did Not Vote

DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE: MAY 14, 2009
TICKER: DANSKE     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of DKK 24 Billion Pool of Capital with or without Preemptive Rights	Management	For	Did Not Vote
2	Amend Articles to Reflect the Hybrid Core Capital Raised in Connection with the State-Funded Capital Injections	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009
TICKER: DNBNOR     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
2	Approve Remuneration of Auditors	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Management	For	Did Not Vote
5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Management	For	Did Not Vote
6a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

ELECTROLUX AB MEETING DATE: MAR 31, 2009
TICKER: ELUXB     SECURITY ID: W24713120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Marcus Wallenberg as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Precentation of Board's and Committee's Activities; Receive Auditors' Presentation on Audit Work	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Allocation of Income	Management	For	Did Not Vote
12	Determine Number of Members (9) and Deputy Members of Board (0); Receive Nomination Committee Report	Management	For	Did Not Vote
13	Approve Remuneration of Board in the Amount of SEK 1.6 Million for Chairman, SEK 550,000 for Deputy Chairman, SEK 475,000 for Other Board Members; Approve Remuneration for Audit and Remuneration Committees' Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Marcus Wallenberg (Chair), Peggy Bruzelius, Torben Soerensen, Hasse Johansson, John Lupo, Babara Thoralfsson, Johan Molin, Hans Straaberg, and Caroline Sundewall as Directors.	Management	For	Did Not Vote
15	Authorize Board Chairman, One Additional Director, and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16b	Approve Restricted Stock Plan for Key Employees	Management	For	Did Not Vote
17a	Approve Reissuance of Repurchased Shares to Cover Expenses Connected with Company Acquisitions	Management	For	Did Not Vote
17b	Approve Reissuance of 3 Million Repurchased Shares to Cover Expenses Connected to 2002-2003 Stock Option Plans and the Electrolux Share Program 2007	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

ELEKTA AB MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 1.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Receive Report on the Work of the Nominating Committee	Management	None	Did Not Vote
12	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Akbar Seddigh, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, Hans Barella, and Birgitta Goeransson as Directors; Elect Luciano Cattani and Vera Kallmeyer as New Directors	Management	For	Did Not Vote
15	Ratify Deloitte AB as Auditors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve SEK 1.9 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote
19a	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
19b	Approve Issuance of 1.9 Million Class B Shares in Connection with Employee Stock Option Plan	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009
TICKER: ERIXF     SECURITY ID: W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Treschow as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9a	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
9b	Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members	Management	For	Did Not Vote
9c	Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors	Management	For	Did Not Vote
9d	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee	Management	For	Did Not Vote
9e	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9f	Approve Remuneration of Auditors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11.1	Approve 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.3	Approve Swap Agreement with Third Party as Alternative to Item 11.2	Management	For	Did Not Vote
11.4	Approve 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.6	Approve Swap Agreement with Third Party as Alternative to Item 11.5	Management	For	Did Not Vote
11.7	Approve 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	Management	For	Did Not Vote
12	Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans	Management	For	Did Not Vote
13	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
14	Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights	Shareholder	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

FORTUM OYJ MEETING DATE: APR 7, 2009
TICKER: FUM     SECURITY ID: X2978Z118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Supervisory Board's Report; Receive Auditor's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board of Directors, Supervisory Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Members of Supervisory Board	Management	For	Did Not Vote
11	Fix Number of Supervisory Board Members	Management	For	Did Not Vote
12	Elect Supervisory Board Members	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of EUR 66,000 for Chair, EUR 49,200 for Vice-chair and EUR 35,400 for Other Directors; Approve Additional Compensation for Attendance	Management	For	Did Not Vote
14	Fix Number of Directors at 7	Management	For	Did Not Vote
15	Reelect Peter Fagernaes (Chair), Matti Lehti (Vice-chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg and Christian Ramm-Schmidt as Directors; Elect Sari Baldauf as New Director	Management	For	Did Not Vote
16	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Ratify Deloitte & Touche Ltd as Auditors	Management	For	Did Not Vote
18	Shareholder Proposal: Appoint Nominating Committee	Shareholder	None	Did Not Vote

GETINGE AB MEETING DATE: APR 21, 2009
TICKER: GETIB     SECURITY ID: W3443C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Carl Bennet as Chairman of Meeting	Management	None	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
4	Approve Agenda of Meeting	Management	None	Did Not Vote
5	Designate Inspectors of Minutes of Meeting	Management	None	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
7a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
7b	Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report for Consolidated Accounts	Management	None	Did Not Vote
7c	Receive Auditor's Report on Application of Guidelines for Remuneration of Executive Management	Management	None	Did Not Vote
7d	Receive Dividend Proposal form Board; Receive Reports From Board's Work and Work of the Committees	Management	None	Did Not Vote
8	Receive President's Report	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 2.40 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 850,000 for Chair and SEK 425,000 for Other Directors; Approve Additional Compensation for Committee Work	Management	For	Did Not Vote
14	Reelect Carl Bennet (Chair), Johan Bygge, Rolf Ekedahl, Carola Lemne, Johan Malmquist, Margareta Bergendahl, and Johan Stern as Directors	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

INTRUM JUSTITIA AB MEETING DATE: APR 16, 2009
TICKER:     SECURITY ID: W4662R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Lars Lundquist as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8a	Receive President's Report	Management	None	Did Not Vote
8b	Receive Report on the Work of the Board	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.55 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Foerberg, Bo Ingemarson (Vice-chair), and Lars Lundquist (Chair) as Directors; Elect Fredrik Traegaardh and Charlotte Stroemberg as New Directors	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Authorize Repurchase of Up to 250,000 Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Amend Articles Re: Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

INVESTOR AB MEETING DATE: MAR 31, 2009
TICKER: INVE     SECURITY ID: W48102128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jacob Wallenberg as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Report on the Work of the Board and Its Committees	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Allocation of Income and Dividends of SEK 4.00 per Share	Management	For	Did Not Vote
12	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 1.88 Million for Chairman, and SEK 500,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Directors Sune Carlsson, Borje Ekholm, Sirkka Hamalainen, Hakan Mogren, Grace Reksten Skaugen, Griffith Sexton, Lena Torell, Jacob Wallenberg (Chair), and Peter Wallenberg as Directors; Elect Gunnar Brock as New Director	Management	For	Did Not Vote
15	Amend Articles Re: Change Newspaper for Publication of Meeting Notice	Management	For	Did Not Vote
16a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16b	Approve Long-Term Incentive Programs (Share Matching Plan and Performance-Based Share Program)	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Share Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors	Management	For	Did Not Vote
17b	Authorize Reissuance of 2.5 Million Repurchased Shares in Support of 2009 Long-Term Incentive Plan	Management	For	Did Not Vote
18	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

KESKO OYJ MEETING DATE: MAR 30, 2009
TICKER: KESBV     SECURITY ID: X44874109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Review by the President and CEO	Management	None	Did Not Vote
7	Receive Financial Statements, Statutory Reports, Auditor's Report, and Report of Board of Directors	Management	None	Did Not Vote
8	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of EUR 1.00 Per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 80,000 to Chairman, EUR 50,000 to Vice Chairman, and EUR 37,000 to Other Directors; Approve Attendance Fee	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Heikki Takamaki, Seppo Paatelainen, Maarit Nakyva, and Ilpo Kokkila as Directors; Elect Esa Kiiskinen, Mikko Kosonen, and Rauno Torronen as New Directors	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Oy as Auditor	Management	For	Did Not Vote
16	Amend Articles Regarding the Convocation of the Meeting	Management	For	Did Not Vote
17	Approve Issuance of up to 20 Million Class B-Shares without Preemptive Rights	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

KONE CORPORATION MEETING DATE: FEB 23, 2009
TICKER: KNEBV     SECURITY ID: X4551T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman and Secretary of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.645 Per Class A Share, and EUR 0.65 Per Class B Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Fix Number of Directors at Eight and Deputy Directors at One	Management	For	Did Not Vote
11	Approve Remuneration of Directors in Amount of EUR 54,000 for Chairman, EUR 42,000 for Deputy Chairman, EUR 30,000 for Directors, and EUR 15,000 for Deputy Directors	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, and Sirpa Pietikainen as Directors; Elect Anne Brunila, Juhani Kaskeala, and Shunichi Kimura as New Directors; Reelect Jussi Herlin as Deputy Directors	Management	For	Did Not Vote
13	Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares	Management	For	Did Not Vote
17	Approve Issuance of 3.8 Million Class A Shares and 21.8 Million Class B Shares without Preemptive Rights	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

LOOMIS AB MEETING DATE: FEB 16, 2009
TICKER:     SECURITY ID: W5650X104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Jacob Palmstierna as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Issuance of 2.6 Million Warrants for Key Employees; Approve Creation of SEK 12.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	Did Not Vote

MEDA AB MEETING DATE: OCT 31, 2008
TICKER:     SECURITY ID: W5612K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Creation of SEK 43.2 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	Did Not Vote

MEDA AB MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: W5612K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements. Auditor's Report, and Statutory Reports	Management	None	Did Not Vote
8	Receive President's Report	Management	None	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10b	Approve Allocation of Income and Dividends of SEK 0.75 per Share; Approve May 8, 2009 as Record Date for Dividend	Management	For	Did Not Vote
10c	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.0 Million; Approve Remuneration of Auditors; Approve Additional Remuneration for Commitee Work	Management	For	Did Not Vote
13	Reelect Bert-Aake Eriksson, Marianne Hamilton, Tuve Johannesson, Anders Loenner and Anders Waldenstroem as Directors; Elect Carola Lemne and Peter Claesson as New Directors	Management	For	Did Not Vote
14	Reelect Bert-Aake Eriksson as Chairman of Board	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve Issuance of up to 30.2 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Other Business (Non-Voting)	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

NESTE OIL MEETING DATE: APR 3, 2009
TICKER: NES1V     SECURITY ID: X5688A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.80 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
11	Fix Number of Supervisory Board Members	Management	For	Did Not Vote
12	Elect Supervisory Board Members	Management	For	Did Not Vote
13	Approve Annual Remuneration of Directors in the Amount of EUR 66,000 for Chairman, EUR 49,200 for Vice Chairman, and EUR 35,400 for Other Directors; Approve Additional Attendance Payment	Management	For	Did Not Vote
14	Fix Number of the Board of Directors at Eight	Management	For	Did Not Vote
15	Relect Timo Peltola (Chair), Mikael von Frenckell (Vice Chair), Michiel Boersma, Ainomaija Haarla, Nina Linander, Markku Tapio and Maarit Toivanen-Koivisto as Directors; Elect Hannu Ryopponen as New Director.	Management	For	Did Not Vote
16	Approve Remuneration of Auditor	Management	For	Did Not Vote
17	Ratify Ernst & Young Oy as Auditor	Management	For	Did Not Vote
18	Proposal by the State of Finland to Appoint a Nomination Committee	Shareholder	None	Did Not Vote
19	Proposal by the Shareholder Matti Liimatainen to Call an End to the Use of Palm Oil	Shareholder	Against	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NKCAF     SECURITY ID: X61873133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12	Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

NORDEA BANK AB (FORMERLY NORDEA AB) MEETING DATE: MAR 12, 2009
TICKER: NDA     SECURITY ID: W57996105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Approve Issuance of Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to EUR 5.30 Billion via Transfer from Unrestricted Equity to Share Capital; Change Articles Accordingly	Management	For	Did Not Vote
7	Approve Issuance of Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to EUR 1.4 Billion via Transfer from Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock from EUR 1.0 to EUR 0.5; Change Articles Accordingly	Management	For	Did Not Vote
8	Approve Issuance of Shares with Preemptive Rights	Management	For	Did Not Vote

NORDEA BANK AB (FORMERLY NORDEA AB) MEETING DATE: APR 2, 2009
TICKER: NDA     SECURITY ID: W57996105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Clas Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Chairman's Report on Board's Work; Receive CEO's Report	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 252,000 for Chair, EUR 97,650 for Vice-chairm, and EUR 75,600 for Other Directors; Approve Additional Compensation for Attendance and Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Hans Dalborg (Chair), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Timo Peltola, Heidi Petersen, Bjorn Saven, and Bjorn Wahlroos as Directors	Management	For	Did Not Vote
13	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
14	Authorize Repurchase of Up to 1 Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16a	Approve 2009 Share Matching Plan	Management	For	Did Not Vote
16b	Approve Issuance up to 7.25 Million Class C-Shares in Connection with Share Matching Plan (Item 16a); Amend Articles of Association Accordingly	Management	For	Did Not Vote
17	Shareholder Proposal: Donate SEK 50 Million to "Create a Decent Sweden" Foundation	Shareholder	Against	Did Not Vote

NORSK HYDRO ASA MEETING DATE: MAY 5, 2009
TICKER: NHYKF     SECURITY ID: R61115102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statement and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2	Approve Remuneration of Auditors for Year 2008 in the Amount of NOK 4.5 Million	Management	For	Did Not Vote
3	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
4	Approve NOK 8.6 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 3.4 Million Shares Held by Norwegian State	Management	For	Did Not Vote

NORTHERN LOGISTIC PROPERTY ASA MEETING DATE: AUG 28, 2008
TICKER:     SECURITY ID: R62647103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Fix Number of Directors; Elect Directors	Management	For	Did Not Vote
5	Establish Nominating Committee; Elect Members of Nominating Committee	Management	For	Did Not Vote
6	Approve Remuneration of Gunnar Reitan	Management	For	Did Not Vote
7	Approve Use of Own Shares for Remuneration of Directors	Management	For	Did Not Vote

NORWEGIAN AIR SHUTTLE ASA MEETING DATE: AUG 5, 2008
TICKER:     SECURITY ID: R63179106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Approve Creation of NOK 4 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of NOK 312,983 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

ORKLA ASA MEETING DATE: APR 23, 2009
TICKER: ORK     SECURITY ID: R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2	Amend Articles Re: Authorize Board to Appoint One or More General Managers; Make Editorial Changes to Administrative Bodies; Change Registered Office to Oslo; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
3	Authorize Repurchase of up to 100 Million Issued Shares	Management	For	Did Not Vote
4	Approve Issuance of up to 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5.1	Receive Information About Remuneration Policy And Other Terms of Employment For Executive Management	Management	None	Did Not Vote
5.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6	Reelect J. Andresen, I. Kreutzer, K. Brundtland, R. Bjerke, K. Houg, N-H Pettersson, G. Waersted, L. Windfeldt, A. Gudefin, O. Svarva, D. Mejdell, M. Blystad, N. Selte, and Elect T. Venold as New Member of Corporate Assembly; Elect Six Deputy Members	Management	For	Did Not Vote
7	Elect Knut Brundtland and Nils-Henrik Pettersson as Members of Nominating Committee	Management	For	Did Not Vote
8	Elect Knut Brundtland as Chairman of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors	Management	For	Did Not Vote

OSSUR HF MEETING DATE: FEB 20, 2009
TICKER:     SECURITY ID: X6026B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Report of Board	Management	None	Did Not Vote
1.2	Approve Allocation of Income	Management	For	Did Not Vote
1.3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.4	Approve Remuneration Policy	Management	For	Did Not Vote
1.5	Approve Remuneration of Directors	Management	For	Did Not Vote
1.6	Reelect Kristjan Ragnarsson, Niels Jacobsen, Svafa Gronfeldt, and Thordur Magnusson as Directors; Elect Arne Boye Nilsen as New Director	Management	For	Did Not Vote
1.7	Ratify Auditors	Management	For	Did Not Vote
2	Authorize Repurchase of Issued Share Capital	Management	For	Did Not Vote
3	Other Business (Non-Voting)	Management	None	Did Not Vote

OUTOKUMPU OYJ MEETING DATE: MAR 24, 2009
TICKER: OUT1V     SECURITY ID: X61161109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Approve Agenda of Meeting	Management	For	Did Not Vote
7	Receive CEO's Review (Non-Voting)	Management	None	Did Not Vote
8	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
9	Receive Auditor's Report (Non-Voting)	Management	None	Did Not Vote
10	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
11	Approve Allocation of Income and Dividends of EUR 0.50 Per Share	Management	For	Did Not Vote
12	Approve Discharge of Board and President	Management	For	Did Not Vote
13	Fix Number of Directors(8) and Auditors	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of EUR 70,000 for Chairman, EUR 43,000 for Vice Chairman, EUR 34,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Evert Henkes, Ole Johansson (Chair), Jarmo Kilpela, Victoire de Margerie, Anna Nilsson-Ehle, Leena Saarinen and Anssi Soila (Vice Chair) as Directors; Elect Jussi Pesonen as New Director	Management	For	Did Not Vote
16	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
17	Establish Shareholders' Nominating Committee	Shareholder	For	Did Not Vote
18	Authorize Repurchase of up to 18 Million Issued Shares	Management	For	Did Not Vote
19	Approve Issuance of 18 Million Shares without Preemptive Rights; Approve Reissuance of 18 Million Treasury Shares without Preemptive Rights	Management	For	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RNB RETAIL AND BRANDS MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: W7263G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Amend Articles Re: Change Minimum (20 Million) and Maximum (80 Million) Amount of Issued Shares; Set Minimum (SEK 60 Million) and Maximum (SEK 240 Million) Limits for Share Capital	Management	For	Did Not Vote
8	Approve Creation of Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. MEETING DATE: APR 7, 2009
TICKER: SAMAS     SECURITY ID: X75653109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board of Director's Report; Receive Auditor's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.80 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Eight	Management	For	Did Not Vote
12	Reelect Tom Berglund, Anne Brunila, Eira Palin-Lehtinen, Jukka Pekkarinen, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos (Chair) as Directors; Elect Veli-Matti Mattila as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify Ernst & Young Oy as Auditor	Management	For	Did Not Vote
15	Authorize Repurchase of up to 50 Million Issued Class A Shares	Management	For	Did Not Vote
16	Approve a EUR 1.1 Billion Reduction of Share Premium Fund and a EUR 366 Million Reduction of Reserve Fund via Transfer of Funds Into Invested Non-Restricted Equity Fund.	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

SANDVIK AB MEETING DATE: APR 28, 2009
TICKER: SAND     SECURITY ID: W74857165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8	Receive President's Report	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Allocation of Income and Dividends of SEK 3.15 per Share; Approve May 4, 2009 as Record Date for Dividend	Management	For	Did Not Vote
12	Determine Number of Members (8) and Deputy Members (0) of Board; Receive Report on Work of Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, SEK 900,000 for Vice Chair, and SEK 450,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Georg Ehrnrooth, Fredrik Lundberg, Egil Myklebust, Hanne de Mora, Anders Nyren, Lars Pettersson, Simon Thompson, and Clas Ake Hedstrom (Chair) as Directors	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

SCANIA AB MEETING DATE: MAY 7, 2009
TICKER: SCV     SECURITY ID: W76082119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Claes Zettermarck as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8	Receive Report on Work of Board and Committees	Management	None	Did Not Vote
9	Receive Reports of President and of Chairman	Management	None	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
12	Approve Discharge of Board and President	Management	For	Did Not Vote
13	Approve Allocation of Income and Dividends of SEK 2.5 per Share	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Approve 2009 Incentive Plan Based on Residual Net Income	Management	For	Did Not Vote
16a	Receive Report on Nominating Committees Work; Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
16b	Approve Remuneration of Directors in the Amount of SEK 625,000 for Vice-Chair, and SEK 406,250 for Other Directors Not Employed by Volkswagen AG; Approve Compensation for Committee Work	Management	For	Did Not Vote
16c	Reelect Helmut Aurenz, Staffan Bohman, Peggy Bruzelius, Boerje Ekholm, Gunnar Larsson, Hans Dieter Poetsch, Francisco Javier Garcia Sanz, Peter Wallenberg, Martin Winterkorn, and Leif Oestling as Directors	Management	For	Did Not Vote
16d	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	None

SECURITAS AB MEETING DATE: DEC 3, 2008
TICKER: SECUB     SECURITY ID: W7912C118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Spin-Off Agreement	Management	For	Did Not Vote
8	Close Meeting	Management	None	Did Not Vote

SECURITAS AB MEETING DATE: MAY 7, 2009
TICKER: SECUB     SECURITY ID: W7912C118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Melker Schoerling as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8a	Receive Financial Statements, Auditor's Report, and Statutory Reports; Receive Consolidated Reports	Management	None	Did Not Vote
8b	Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	Did Not Vote
8c	Receive Dividend Proposal (SEK 2.90 per Share)	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 2.90 per Share	Management	For	Did Not Vote
9c	Approve May 12, 2009 as Record Date for Dividend Payment	Management	For	Did Not Vote
9d	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Fredrik Cappelen, Carl Douglas, Marie Ehrling, Annika Falkengren, Stuart Graham, Alf Goeransson, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chair), and Sofia Schoerling-Hoegberg as Directors	Management	For	Did Not Vote
13	Reelect Gustav Douglas (Chair), Marianne Nilsson, Mats Tuner, and Mikael Ekdahl as Members of Nominating Committee; Elect Magnus Landare as New Committee Member	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Amend Articles Re: Publication of Meeting Notice	Management	For	Did Not Vote
16	Amend Articles Re: Publication of Meeting Notice	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

SKF AB MEETING DATE: APR 21, 2009
TICKER: SKFB     SECURITY ID: W84237143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Leif Ostling Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8	Receive President's Report	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 900,000 for Chairman, and SEK 325,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work and Variable Pay	Management	For	Did Not Vote
14	Reelect Leif Ostling (Chair), Ulla Litzen, Tom Johnstone, Winnie Kin Wah Fok, Hans-Olov Olsson, Lena Treschow Torell, Peter Grafoner, and Lars Wedenborn as Directors; Elect Joe Loughrey as New Director	Management	For	Did Not Vote
15	Determine Number of Auditors (1) and Deputy Auditors (0)	Management	For	Did Not Vote
16	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Ratify KPMG as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Restricted Stock Plan for Key Employees	Management	For	Did Not Vote
20	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	Did Not Vote
21	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote

SSAB SWEDISH STEEL MEETING DATE: MAR 31, 2009
TICKER: SSABB     SECURITY ID: W8615U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Sven Unger Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report, Receive Chairman's Review; Receive CEO's Review; Receive Auditor's Review	Management	None	Did Not Vote
7a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
7b	Approve Allocation of Income and Dividends of 4.00 SEK per Share	Management	For	Did Not Vote
7c	Approve Record Date for Payment of Dividends	Management	For	Did Not Vote
7d	Approve Discharge of Board and President	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	Did Not Vote
9	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman, and SEK 400,000 for Other Non-Executive Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Reelect Carl Bennet, Anders Carlberg, Olof Faxander, Sverker Martin-Lof, Marianne Nivert, Anders Nyren, Matti Sundberg, and Lars Westerberg as Directors; Elect John Tulloch as New Director	Management	For	Did Not Vote
12	Reelect Sverker Martin-Lof as Chairman of the Board of Directors	Management	For	Did Not Vote
13	Authorize Chairman of Board and Representatives of Between three and five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Change Company Name from SSAB Svenskt Stal AB in Swedish and SSAB Swedish Steel Corp. in English to SSAB AB in Swedish and SSAB Corp. in English	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

SSAB SWEDISH STEEL MEETING DATE: MAR 31, 2009
TICKER: SSABB     SECURITY ID: W8615U124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Sven Unger Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report, Receive Chairman's Review; Receive CEO's Review; Receive Auditor's Review	Management	None	Did Not Vote
7a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
7b	Approve Allocation of Income and Dividends of 4.00 SEK per Share	Management	For	Did Not Vote
7c	Approve Record Date for Payment of Dividends	Management	For	Did Not Vote
7d	Approve Discharge of Board and President	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	Did Not Vote
9	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman, and SEK 400,000 for Other Non-Executive Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Reelect Carl Bennet, Anders Carlberg, Olof Faxander, Sverker Martin-Lof, Marianne Nivert, Anders Nyren, Matti Sundberg, and Lars Westerberg as Directors; Elect John Tulloch as New Director	Management	For	Did Not Vote
12	Reelect Sverker Martin-Lof as Chairman of the Board of Directors	Management	For	Did Not Vote
13	Authorize Chairman of Board and Representatives of Between three and five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Change Company Name from SSAB Svenskt Stal AB in Swedish and SSAB Swedish Steel Corp. in English to SSAB AB in Swedish and SSAB Corp. in English	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

STATOILHYDRO ASA (FORMERLY STATOIL ASA) MEETING DATE: MAY 19, 2009
TICKER: STL     SECURITY ID: R8412T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
5	Designate Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend)	Management	For	Did Not Vote
7	Approve Remuneration of Auditors	Management	For	Did Not Vote
8	Elect One Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees	Management	For	Did Not Vote
11	Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy	Management	For	Did Not Vote
12	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote

STORA ENSO OYJ (FORMERLY ENSO OY) MEETING DATE: APR 1, 2009
TICKER: STERV     SECURITY ID: X21349117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 67,500 for Chairman, EUR 42,500 for Vice Chair, and EUR 30,000 for Other Directors; Approve Remuneration of Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Nine	Management	For	Did Not Vote
12	Reelect Gunnar Brock, Claes Dahlback, Dominique Dubreuil, Birgitta Kantola, Ilkka Niemi, Juha Rantanen, Matti Vuoria and Marcus Wallenberg as Directors; Elect Hans Straberg as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify Deloitte & Touche as Auditors	Management	For	Did Not Vote
15	Elect Members of Nominating Committee	Management	For	Did Not Vote
16	Approve Reduction of Share Premium Fund and Reserve Fund via Transfer of Funds Into Invested Non-Restricted Equity Fund.	Management	For	Did Not Vote
17	Forbid Company from Procuring Wood from Rare Contiguous Wilderness Areas of Lapland	Shareholder	None	Did Not Vote
18	Presentation of Minutes of the Meeting	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: R85746106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting (Non Voting)	Management	None	Did Not Vote
5	Receive Management's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Authorize Repurchase and Reissuance of Issued Shares	Management	For	Did Not Vote
9	Amend Articles Re: Amend Number of Member of Election Committee; Allow General Meeting to Propose Candidates to Chair Board of Representatives; Make Editorial Amendments	Management	For	Did Not Vote
10	Approve Guidelines for Election Committee	Management	For	Did Not Vote
11	Elect Johan Andresen, Vibeke Madsen, Merete Valderhaug, Karen Ulltveit-Moe, Roar Engeland, Henrik Madsen, Marianne Lie, and Kristian Wibe as Members and L. Tronsgaard, E. Korvald, M. Steen, and T. Benum as Deputy Members of Board of Representatives	Management	For	Did Not Vote
12	Elect Johan Andresen, Dag Opedal, Olaug Svarva, and Helge Baastad as Members of Election Committee	Management	For	Did Not Vote
13	Elect Harald Moen and Ole Klette as Members of Control Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Control Committee, Board of Representatives, and Election Committee	Management	For	Did Not Vote
15	Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

SVENSKA CELLULOSA AB (SCA) MEETING DATE: APR 2, 2009
TICKER: SCAB     SECURITY ID: W90152120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports	Management	None	Did Not Vote
7	Receive Reports of the Chairman and the President	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Management	For	Did Not Vote
8c	Approve Discharge of Board and President	Management	For	Did Not Vote
9	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of SEK 1,35Million to the Chaiman, and 450,000 to Other Directors; Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Reelect Rolf Borjesson, Soren Gyll, Tom Hedelius, Leif johansson, Sverker Martin-Lof (Chair), Anders Nyren, Babara Thoralfsson, and Jan Johansson as Directors	Management	For	Did Not Vote
12	Authorize Chairman of Board and Representatives of Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

SVENSKA HANDELSBANKEN MEETING DATE: APR 29, 2009
TICKER: SHBA     SECURITY ID: W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive President's Report; Allow Questions; Receive Auditors' Report	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 7.00 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to Two Percent of Issued Share Capital for Bank's Trading Books	Management	For	Did Not Vote
12	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 2.4 Million to the Chairman, SEK 675,000 to the Vice Chairmen, and SEK 450,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Jon Fredrik Baksaas, Ulrika Boethius, Paer Boman, Tommy Bylund, Goeran Ennerfelt, Hans Larsson (Chair), Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors; Elect Lone Schroeder and Jan Johansson as New Directors	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
17	Allocate SEK 50 Million to a Fund/Foundation Named "Creating a Decent Sweden"	Shareholder	Against	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

SWEDISH MATCH AB MEETING DATE: APR 28, 2009
TICKER: SWMA     SECURITY ID: W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 4.10 per Share; Approve May 4, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 6.1 Million Reduction In Share Capital via Share Cancellation; Allocate Cancelled Amount to Share Repurchase Fund	Management	For	Did Not Vote
10b	Approve SEK 6.1 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
14	Approve Issuance of 1.7 Million Call Options Pursuant to the 2008 Call Option Plan	Management	For	Did Not Vote
15	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
16	Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration to Committee Members	Management	For	Did Not Vote
17	Reelect Charles Blixt, Andrew Cripps (Vice Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
18	Amend Articles Regarding Notification of General Meeting	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TELE2 AB (FORMERLY NETCOM AB) MEETING DATE: MAY 11, 2009
TICKER: TEL2B     SECURITY ID: W95878117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 5 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.1 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Vigo Carlund (Chair), John Hepburn, Mike Parton, John Shakeshaft, Cristina Stenbeck, Pelle Toernberg, and Jere Calmes as Directors	Management	For	Did Not Vote
13	Approve Nominating Committee Guidelines	Management	For	Did Not Vote
14	Amend Articles Re: Convocation of Shareholder Meeting	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Approve Share Matching Plan for Key Employees; Approve Associated Formalities	Management	For	Did Not Vote
17	Approve SEK 5.6 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
19	Authorize Voluntary Conversion of Class A Shares into Class B Shares	Management	For	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

TELENOR ASA MEETING DATE: MAY 11, 2009
TICKER: TEL     SECURITY ID: R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting	Management	For	Did Not Vote
2	Designate Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors	Management	For	Did Not Vote
10	Amend Articles Re: Change Name of Election Committee to Nomination Committee	Management	For	Did Not Vote

TELIASONERA AB (FORMERLY TELIA AB) MEETING DATE: APR 1, 2009
TICKER: TLSNF     SECURITY ID: W95890104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Axel Calissendorff as Chairman of Meeting	Management	For	Did Not Vote
2	Designate Inspectors of Minutes of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review; Receive Report on Board's Work	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 1.80 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman, and SEK 425,000 for Other Directors; Approve Compensation for Committee Work	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman, Conny Karlsson, Lars Nordstroem, Timo Peltola, Jon Risfelt, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars Renstroem as New Director.	Management	For	Did Not Vote
13	Elect Tom von Weymarn as Chairman of the Board	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16a	Amend Articles of Association Regarding Publication of Meeting Notice	Management	For	Did Not Vote
16b	Amend Articles Re: Remove Reference to Date of Publication of Meeting Notice	Management	For	Did Not Vote
17a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) MEETING DATE: MAR 25, 2009
TICKER: UPM1V     SECURITY ID: X9518S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 120,000 for Vice Chairman, and EUR 95,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at 9	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala and Bjorn Wahlroos as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Amend Articles Regarding Notification to General Meeting	Management	For	Did Not Vote
16	Authorize Repurchase of up to 51 Million Issued Sharesl	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

YARA INTERNATIONAL ASA MEETING DATE: MAY 7, 2009
TICKER: YAR     SECURITY ID: R9900C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Harald Arnkvaern as Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.50 per Share	Management	For	Did Not Vote
3	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
4	Elect Bernt Reitan as Director	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of NOK 410,000 for Chairman, and NOK 235,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
7	Approve Remuneration of Nominating Committee Members	Management	For	Did Not Vote
8	Approve NOK 4.7 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 993,439 Shares Held by Norwegian State	Management	For	Did Not Vote
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY OVERSEAS FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: FR0000120404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Thomas J.Barack as Director	Management	For	For
6	Reelect Sebastien Bazin as Director	Management	For	For
7	Reelect Philippe Citerne as Director	Management	For	For
8	Reelect Gabriele Galateri as Director	Management	For	For
9	Reelect Gilles Pelisson as Director	Management	For	For
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	For
11	Reelect Franck Riboud as Director	Management	For	For
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	For
13	Elect Jean-Paul Bailly as Director	Management	For	For
14	Elect Denis Hennequin as Director	Management	For	For
15	Elect Bertrand Meheut as Director	Management	For	For
16	Elect Virginie Morgon as Director	Management	For	For
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	For
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	For
19	Approve Transaction with Colony Capital SAS	Management	For	For
20	Approve Transaction with Gilles Pelisson	Management	For	For
21	Approve Transaction with Gilles Pelisson	Management	For	For
22	Approve Transaction with Gilles Pelisson	Management	For	For
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	For
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	For
32	Approve Employee Stock Purchase Plan	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: CH0010532478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

ADIDAS AG (FRMLY ADIDAS-SALOMON AG) MEETING DATE: MAY 7, 2009
TICKER: ADS     SECURITY ID: DE0005003404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5.1	Reelect Stefan Jentzsch to the Supervisory Board	Management	For	For
5.2	Reelect Igor Landau to the Supervisory Board	Management	For	For
5.3	Reelect Willi Schwerdtle to the Supervisory Board	Management	For	For
5.4	Reelect Christian Tourres to the Supervisory Board	Management	For	For
5.5	Elect Herbert Kauffmann to the Supervisory Board	Management	For	For
5.6	Elect Alexander Popow to the Supervisory Board	Management	For	For
6	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7	Amend Articles Re: Conducting of Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	For	For
8	Approve Creation of EUR 50 Million Pool of Capital with Preemptive Rights	Management	For	For
9	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
11	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
12.1	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
12.2	Ratify KPMG AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: NL0006033250
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

AKZO NOBEL N.V. MEETING DATE: APR 27, 2009
TICKER: AKZOF     SECURITY ID: NL0000009132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3a	Approve Financial Statements	Management	For	For
3b	Approve Allocation of Income	Management	For	For
3c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
3d	Approve Dividends of EUR 1.80 Per Share	Management	For	For
4a	Approve Discharge of Management Board	Management	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For
5a	Approve Increase in Size of Executive Board	Management	For	For
5b	Elect L.W. Gunning to Executive Board	Management	For	For
6	Approve Decrease in Size of Supervisory Board from Nine to Eight Members	Management	For	For
7a	Amend Executive Short Term Incentive Bonus	Management	For	For
7b	Amend Restricted Stock Plan	Management	For	For
8a	Grant Board Authority to Issue Shares	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Other Business	Management	None	None

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: ALV     SECURITY ID: DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Karl Grimm to the Supervisory Board	Management	For	For
6	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Amend Articles Re: Entry of Nominees in the Shareholders' Register	Management	For	Against
10	Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

AXA MEETING DATE: APR 30, 2009
TICKER: CS     SECURITY ID: FR0000120628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: GB0002634946
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF BARODA LTD MEETING DATE: JUL 28, 2008
TICKER: BOB     SECURITY ID: INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.00 Per Share	Management	For	For

BANK OF BARODA LTD MEETING DATE: DEC 23, 2008
TICKER: BOB     SECURITY ID: INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint D.B. Phatak as Shareholder Director	Management	For	For
2	Appoint D. Bhandari as Shareholder Director	Management	For	For
3	Appoint M.P. Mehta as Shareholder Director	Management	For	For
4	Appoint M.A. Vaishnav as Shareholder Director	Management	For	Against
5	Appoint S.C. Bapna as Shareholder Director	Management	For	Against

BARCLAYS PLC MEETING DATE: NOV 24, 2008
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000	Management	For	Did Not Vote
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000	Management	For	Did Not Vote
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000	Management	For	Did Not Vote
4	Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price	Management	For	Did Not Vote

BARCLAYS PLC MEETING DATE: APR 23, 2009
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Fraser as Director	Management	For	For
4	Re-elect Marcus Agius as Director	Management	For	For
5	Re-elect David Booth as Director	Management	For	For
6	Re-elect Sir Richard Broadbent as Director	Management	For	For
7	Re-elect Richard Clifford as Director	Management	For	Against
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Christopher Lucas as Director	Management	For	For
12	Re-elect Sir Michael Rake as Director	Management	For	For
13	Re-elect Stephen Russell as Director	Management	For	Against
14	Re-elect Frederik Seegers as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Re-elect John Varley as Director	Management	For	For
17	Re-elect Patience Wheatcroft as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Management	For	For
22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Management	For	For
23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Management	For	For
24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Management	For	For
25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009
TICKER: BFASF     SECURITY ID: DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.95 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Francois Diedrich to the Supervisory Board	Management	For	For
6.2	Reelect Michael Diekmann to the Supervisory Board	Management	For	For
6.3	Reelect Franz Ferenbach to the Supervisory Board	Management	For	For
6.4	Elect Stephen Green to the Supervisory Board	Management	For	For
6.5	Reelect Max Kley to the Supervisory Board	Management	For	For
6.6	Elect Eggert Vosherau to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: First Supervisory Board of BASF SE	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BAYER AG MEETING DATE: MAY 12, 2009
TICKER: BAYZF     SECURITY ID: DE0005752000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BRIDGESTONE CORP. MEETING DATE: MAR 26, 2009
TICKER: 5108     SECURITY ID: JP3830800003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules Governing Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DIVIDEND FROM SURPLUS	Management	For	For
2	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	For	For
3.1	DIRECTOR FUJIO MITARAI	Management	For	For
3.2	DIRECTOR TSUNEJI UCHIDA	Management	For	For
3.3	DIRECTOR TOSHIZO TANAKA	Management	For	For
3.4	DIRECTOR NOBUYOSHI TANAKA	Management	For	For
3.5	DIRECTOR JUNJI ICHIKAWA	Management	For	For
3.6	DIRECTOR AKIYOSHI MOROE	Management	For	For
3.7	DIRECTOR KUNIO WATANABE	Management	For	For
3.8	DIRECTOR YOROKU ADACHI	Management	For	For
3.9	DIRECTOR YASUO MITSUHASHI	Management	For	For
3.10	DIRECTOR TOMONORI IWASHITA	Management	For	For
3.11	DIRECTOR MASAHIRO OSAWA	Management	For	For
3.12	DIRECTOR SHIGEYUKI MATSUMOTO	Management	For	For
3.13	DIRECTOR KATSUICHI SHIMIZU	Management	For	For
3.14	DIRECTOR RYOICHI BAMBA	Management	For	For
3.15	DIRECTOR TOSHIO HOMMA	Management	For	For
3.16	DIRECTOR MASAKI NAKAOKA	Management	For	For
3.17	DIRECTOR HARUHISA HONDA	Management	For	For
3.18	DIRECTOR TOSHIYUKI KOMATSU	Management	For	For
3.19	DIRECTOR TETSURO TAHARA	Management	For	For
3.20	DIRECTOR SEIJIRO SEKINE	Management	For	For
3.21	DIRECTOR SHUNJI ONDA	Management	For	For
3.22	DIRECTOR KAZUNORI FUKUMA	Management	For	For
3.23	DIRECTOR HIDEKI OZAWA	Management	For	For
3.24	DIRECTOR MASAYA MAEDA	Management	For	For
3.25	DIRECTOR TOSHIAKI IKOMA	Management	For	For
4	GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE	Management	For	Against
5	GRANT OF BONUS TO DIRECTORS	Management	For	For
6	ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION	Management	For	For

CARREFOUR MEETING DATE: APR 28, 2009
TICKER: CA     SECURITY ID: FR0000120172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Transaction with Jose-Luis Duran Re: Severance Payments	Management	For	For
4	Approve Transaction with Lars Olofsson Re: Severance Payments	Management	For	For
5	Approve Treatment of Losses and Dividends of EUR 1.08 per Share	Management	For	For
6	Elect Lars Olofsson as Director	Management	For	For
7	Reelect Rene Abate as Director	Management	For	For
8	Reelect Nicolas Bazire as Director	Management	For	For
9	Reelect Jean-Martin Folz as Director	Management	For	For
10	Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor	Management	For	For
11	Reappoint KPMG as Auditor	Management	For	For
12	Ratify Bernard Perot as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
20	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009
TICKER: CHU     SECURITY ID: 16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TRANSFER AGREEMENT ENTERED INTO BETWEEN CHINA UNITED NETWORK COMMUNICATIONS CORPORATION LIMITED (UNICOM CHINA) AND CHINA UNITED TELECOMMUNICATIONS CORPORATION LIMITED (UNICOM A SHARE COMPANY )	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE: MAY 26, 2009
TICKER: CHU     SECURITY ID: 16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	Against
3a2	Reelect Lu Yimin as Director	Management	For	Against
3a3	Reelect Zuo Xunsheng as Director	Management	For	Against
3a4	Reelect Cesareo Alierta Izuel as Director	Management	For	Against
3a5	Reelect Jung Man Won as Director	Management	For	Against
3a6	Reelect Wong Wai Ming as Director	Management	For	Against
3a7	Reelect John Lawson Thornton as Director	Management	For	Against
3a8	Reelect Timpson Chung Shui Ming as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For
9	Amend Terms of the Options Granted Under the Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CHU     SECURITY ID: 16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE CDMA BUSINESS DISPOSAL AGREEMENT RELATING TO THE DISPOSAL OF THE CDMA BUSINESS BY UNICOM TO TELECOM.	Management	For	For
2	APPROVE TRANSFER AGREEMENT OF UNICOM A SHARE COMPANY UNDER THE OPTION WALVER AND LEASE TERMINATION AGREEMENT TO CUCL.	Management	For	For
3	TO APPROVE THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	For
4	APPROVE ACQUISITION OF ENTIRE ISSUED SHARE CAPITAL OF NETCOM ON & SUBJECT TO TERMS AND CONDITIONS SET OUT IN THE SCHEME.	Management	For	For
5	APPROVE THE FRAMEWORK AGREEMENT FOR ENGINEERING AND INFORMATION TECHNOLOGY SERVICES, DATED AUGUST 12, 2008.	Management	For	For
6	TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED UNDER THE DOMESTIC INTERCONNECTION SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED.	Management	For	For
7	TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED UNDER THE INTERNATIONAL LONG DISTANCE VOICE SERVICES SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED.	Management	For	For
8	TO APPROVE THE FRAME WORK AGREEMENT FOR THE INTERCONNECTION SETTLEMENT DATED AUGUST 12, 2008.	Management	For	For
9	TO APPROVE THE TRANSFER AGREEMENT DATED AUGUST 12, 2008 AND THE CONTINUING CONNECTED TRANSACTIONS.	Management	For	For
10	TO APPROVE THE COMPANY S NAME BE CHANGED FROM CHINA UNICOM LIMITED TO CHINA UNICOM (HONG KONG) LIMITED .	Management	For	For

CITIGROUP INC. MEETING DATE: APR 21, 2009
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Michael Armstrong	Management	For	For
1.2	Elect Director Alain J.P. Belda	Management	For	For
1.3	Elect Director John M. Deutch	Management	For	For
1.4	Elect Director Jerry A. Grundhofer	Management	For	For
1.5	Elect Director Andrew N. Liveris	Management	For	For
1.6	Elect Director Anne Mulcahy	Management	For	For
1.7	Elect Director Michael E. O'Neill	Management	For	For
1.8	Elect Director Vikram Pandit	Management	For	For
1.9	Elect Director Richard D. Parsons	Management	For	For
1.10	Elect Director Lawrence R. Ricciardi	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
1.12	Elect Director Robert L. Ryan	Management	For	For
1.13	Elect Director Anthony M. Santomero	Management	For	For
1.14	Elect Director William S. Thompson, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Disclose Prior Government Service	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Require More Director Nominations Than Open Seats	Shareholder	Against	Abstain
9	Prepare Carbon Principles Report	Shareholder	Against	Abstain
10	Stock Retention/Holding Period	Shareholder	Against	Against
11	Disclose Information on Compensation Consultant	Shareholder	Against	Against
12	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
13	Restore or Provide for Cumulative Voting	Shareholder	Against	Against

COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert A. Allen	Management	For	For
1.2	Elect Director Ronald W. Allen	Management	For	For
1.3	Elect Director Cathleen P. Black	Management	For	For
1.4	Elect Director Barry Diller	Management	For	For
1.5	Elect Director Alexis M. Herman	Management	For	For
1.6	Elect Director Muhtar Kent	Management	For	For
1.7	Elect Director Donald R. Keough	Management	For	For
1.8	Elect Director Maria Elena Lagomsino	Management	For	For
1.9	Elect Director Donald F. McHenry	Management	For	For
1.10	Elect Director Sam Nunn	Management	For	For
1.11	Elect Director James D. Robinson III	Management	For	For
1.12	Elect Director Peter V. Ueberroth	Management	For	For
1.13	Elect Director Jacob Wallenberg	Management	For	For
1.14	Elect Director James B. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
6	Performance-Based Awards	Shareholder	Against	Against

COMPAGNIE DE SAINT GOBAIN MEETING DATE: JUN 4, 2009
TICKER: SGO     SECURITY ID: FR0000125007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Approve Two Transactions Concluded with BNP Paribas	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Gilles Schnepp as Director	Management	For	For
8	Reelect Gerhard Cromme as Director	Management	For	For
9	Reelect Jean-Martin Folz as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Reelect Jean-Cyril Spinetta as Director	Management	For	For
12	Ratify Appointment of Frederic Lemoine as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

DAIICHI SANKYO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4568     SECURITY ID: JP3475350009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	Against
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	Did Not Vote
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	Did Not Vote
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	Did Not Vote
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	Did Not Vote
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	Did Not Vote
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	Did Not Vote
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	Did Not Vote
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	Did Not Vote
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	Did Not Vote
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	Did Not Vote
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12	Counter Motion A	Shareholder	Against	Did Not Vote
13	Counter Motion B	Shareholder	Against	Did Not Vote
14	Counter Motion C	Shareholder	Against	Did Not Vote

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE: JUL 11, 2008
TICKER: 34020     SECURITY ID: KR7034020008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jung Ji-Taek as Inside Director	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: CA2925051047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Patrick D. Daniel	Management	For	For
1.3	Elect Director Ian W. Delaney	Management	For	For
1.4	Elect Director Randall K. Eresman	Management	For	For
1.5	Elect Director Claire S. Farley	Management	For	For
1.6	Elect Director Michael A. Grandin	Management	For	For
1.7	Elect Director Barry W. Harrison	Management	For	For
1.8	Elect Director Valerie A.A. Nielsen	Management	For	For
1.9	Elect Director David P. O'Brien	Management	For	For
1.10	Elect Director Jane L. Peverett	Management	For	For
1.11	Elect Director Allan P. Sawin	Management	For	For
1.12	Elect Director Wayne G. Thomson	Management	For	For
1.13	Elect Director Clayton H. Woitas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ENI SPA MEETING DATE: APR 30, 2009
TICKER: ENI     SECURITY ID: IT0003132476
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote

GAMMON INDIA LTD MEETING DATE: SEP 25, 2008
TICKER:     SECURITY ID: INE259B01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.50 Per Share	Management	For	For
3	Reappoint P. Gammon as Director	Management	For	For
4	Reappoint N. Forbes as Director	Management	For	For
5	Approve Natvarlal Vepari & Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Natvarlal Vepari & Company as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of H.V. Parikh, Executive Director	Management	For	For
8	Appoint J. Sheth as Director	Management	For	For
9	Appoint U. Saxena as Director	Management	For	For

GAMMON INDIA LTD MEETING DATE: OCT 6, 2008
TICKER:     SECURITY ID: INE259B01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantees of up to INR 63.6 Billion	Management	For	For
2	Approve Repricing of 1.5 Million Options Granted/to be Granted to Employees and Directors of the Company and its Subsidiaries Under the Employee Stock Option Scheme 2007 at an Exercise Price of INR 395.75 Per Share	Management	For	Against

GAS NATURAL SDG, S.A. MEETING DATE: JUN 26, 2009
TICKER: GAS     SECURITY ID: ES0116870314
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Reelect External Auditors	Management	For	For
6.1	Reelect Salvador Gabarro Serra as Executive Director	Management	For	Against
6.2	Reelect Emiliano Lopez Achurra as Independent Director	Management	For	For
6.3	Reelect Juan Rosell Lastortras as Non-Executive Director	Management	For	Against
7	Approve Merger Agreement with Union Fenosa and Union Fenosa Generacion, S.A.	Management	For	For
8	Approve Increase in Capital in the Amount of EUR 26.2 Million through the Issuance of 26.2 Million Shares of EUR 1 Par Value in Connection with the Merger Agreement in Item 7; Consequently Mdoiry Articles 5 and 6 of Company Bylaws	Management	For	For
9	Authorize Repurchase of Shares; Void Authorization Granted on AGM of May 21, 2008	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights of Up to 50 Percent of Capital in Accordance with Articles 153.1.b) of Spanish Companies Law; Consequently Amend Company Bylaws	Management	For	For
11.1	Amend Article 2 of Company Bylaws Re: Social Objective	Management	For	For
11.2	Amend Article 9 of Company Bylaws Re: Dividends	Management	For	For
11.3	Amend Article 15 of Company Bylaws Re: Preemptive Rights	Management	For	For
11.4	Amend Article 16 of Company Bylaws Re: Exclusion of Preemptive Rights	Management	For	For
11.5	Amend Article 17 of Company Bylaws to Reflect Changes in Capital	Management	For	For
11.6	Amend Article 18 of Company Bylaws Re: Debt Issuance	Management	For	For
11.7	Amend Article 32 of Company Bylaws Re: Special Agreement	Management	For	For
11.8	Amend Article 64 of Company Bylaws Re: Dividends Distribution	Management	For	For
11.9	Amend Article 69 of Company Bylaws Re: Mergers and Excision	Management	For	For
11.10	Recast of Company Bylaws	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009
TICKER: GLAXF     SECURITY ID: GB0009252882
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect James Murdoch as Director	Management	For	For
4	Re-elect Larry Culp as Director	Management	For	For
5	Re-elect Sir Crispin Davis as Director	Management	For	For
6	Re-elect Dr Moncef Slaoui as Director	Management	For	For
7	Re-elect Tom de Swaan as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519	Management	For	For
13	Authorise 518,836,153 Ordinary Shares for Market Purchase	Management	For	For
14	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve GlaxoSmithKline 2009 Performance Share Plan	Management	For	For
17	Approve GlaxoSmithKline 2009 Share Option Plan	Management	For	For
18	Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan	Management	For	For

HARRY WINSTON DIAMOND CORPORATION MEETING DATE: JUN 4, 2009
TICKER: HW     SECURITY ID: CA41587B1004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Matthew W. Barrett	Management	For	For
1.2	Elect Director Thomas M. Boehlert	Management	For	For
1.3	Elect Director Micheline Bouchard	Management	For	For
1.4	Elect Director Robert A. Gannicott	Management	For	For
1.5	Elect Director Noel Harwerth	Management	For	For
1.6	Elect Director Daniel Jarvis	Management	For	For
1.7	Elect Director Laurent E. Mommeja	Management	For	For
1.8	Elect Director Thomas J. O'Neill	Management	For	For
1.9	Elect Director J. Roger B. Phillimore	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HESS CORPORATION MEETING DATE: MAY 6, 2009
TICKER: HES     SECURITY ID: 42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.B. Hess	Management	For	For
1.2	Elect Director S.W. Bodman	Management	For	For
1.3	Elect Director R. Lavizzo-Mourey	Management	For	For
1.4	Elect Director C.G. Matthews	Management	For	For
1.5	Elect Director E.H. von Metzsch	Management	For	For
2	Ratify Auditors	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: 438128308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Distribution Of Dividends	Management	For	For
2	Partial Amendment To The Articles Of Incorporation	Management	For	For
3.1	Director Satoshi Aoki	Management	For	For
3.2	Director Takeo Fukui	Management	For	For
3.3	Director Koichi Kondo	Management	For	For
3.4	Director Atsuyoshi Hyogo	Management	For	For
3.5	Director Mikio Yoshimi	Management	For	For
3.6	Director Takanobu Ito	Management	For	For
3.7	Director Shigeru Takagi	Management	For	For
3.8	Director Akio Hamada	Management	For	For
3.9	Director Tetsuo Iwamura	Management	For	For
3.10	Director Tatsuhiro Oyama	Management	For	For
3.11	Director Fumihiko Ike	Management	For	For
3.12	Director Masaya Yamashita	Management	For	For
3.13	Director Kensaku Hogen	Management	For	For
3.14	Director Sho Minekawa	Management	For	For
3.15	Director Hiroshi Soda	Management	For	For
3.16	Director Takuji Yamada	Management	For	For
3.17	Director Yoichi Hojo	Management	For	For
3.18	Director Nobuo Kuroyanagi	Management	For	For
3.19	Director Hiroshi Kobayashi	Management	For	For
3.20	Director Tsuneo Tanai	Management	For	For
3.21	Director Hiroyuki Yamada	Management	For	For
4	Election Of One (1) Corporate Auditor: Hideki Okada	Management	For	For
5	Payment Of Bonus To Directors And Corporate Auditors For The85th Fiscal Year	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect Sam Laidlaw as Director	Management	For	For
3o	Re-elect J Lomaxas Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Re-elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: HK0013000119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	Against
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect William Shurniak as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Amendments to the 2004 Partner Share Option Plan	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: HK0013000119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve HTHKH Share Option Scheme	Management	For	For
2	Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities	Management	For	For
3	Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities	Management	For	For

IBERDROLA S.A. MEETING DATE: MAR 19, 2009
TICKER: IBE     SECURITY ID: ES0144580Y14
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Receive Management's Report on Company and Consolidated Group	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009	Management	For	For
6	Ratify Appointment of Mrs. Samantha Barber as Independent Director	Management	For	For
7	Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
8	Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
9	Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion	Management	For	For
10	Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
12.1	Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws	Management	For	For
12.2	Amend Articles 57 and 58 of Company Bylaws	Management	For	For
13	Amend and Approve New Text of General Meeting Guidelines	Management	For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

ITV PLC MEETING DATE: MAY 14, 2009
TICKER: ITV     SECURITY ID: GB0033986497
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Mike Clasper as Director	Management	For	For
4	Re-elect John Cresswell as Director	Management	For	For
5	Elect Ian Griffiths as Director	Management	For	For
6	Elect Andy Haste as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 129,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 129,000,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,400,000	Management	For	For
11	Approve Increase in Authorised Share Capital from GBP 582,637,762.70 to GBP 800,000,000	Management	For	For
12	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Authorise 388,900,000 Ordinary Shares for Market Purchase	Management	For	For
14	Approve a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

JAPAN TOBACCO INC MEETING DATE: JUN 23, 2009
TICKER: 2914     SECURITY ID: JP3726800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2,800	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

JFE HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 5411     SECURITY ID: JP3386030005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

JOHNSON & JOHNSON MEETING DATE: APR 23, 2009
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Sue Coleman	Management	For	For
1.2	Elect Director James G. Cullen	Management	For	For
1.3	Elect Director Michael M.E. Johns	Management	For	For
1.4	Elect Director Arnold G. Langbo	Management	For	For
1.5	Elect Director Susan L. Lindquist	Management	For	For
1.6	Elect Director Leo F. Mullin	Management	For	For
1.7	Elect Director Wiliam D. Perez	Management	For	For
1.8	Elect Director Charles Prince	Management	For	For
1.9	Elect Director David Satcher	Management	For	For
1.10	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

KINGFISHER PLC MEETING DATE: JUN 3, 2009
TICKER: KGFHF.     SECURITY ID: GB0033195214
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.4 Pence Per Ordinary Share	Management	For	For
4	Elect Kevin O'Byrne as Director	Management	For	For
5	Re-elect Phil Bentley as Director	Management	For	For
6	Re-elect John Nelson as Director	Management	For	For
7	Re-elect Michael Hepher as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Approve Increase in Authorised Share Capital from GBP 475,000,000 to GBP 624,285,660	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 123,662,752 and an Additional Amount Pursuant to a Rights Issue of up to GBP 247,325,505 After Deducting Any Securities Issued Under the General Authority	Management	For	For
12	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 75,000	Management	For	For
13	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,549,412	Management	For	For
14	Authorise 236,083,523 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Amend Memorandum of Association	Management	For	For

KOMATSU LTD. MEETING DATE: JUN 24, 2009
TICKER: 6301     SECURITY ID: JP3304200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

L OREAL MEETING DATE: APR 16, 2009
TICKER: OR     SECURITY ID: FR0000120321
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Subject to Approval of Item 15, Reelect Werner Bauer as Director	Management	For	For
6	Reelect Francoise Bettencourt Meyers as Director	Management	For	For
7	Reelect Peter Brabeck-Letmathe as Director	Management	For	For
8	Subject to Approval of Item 15, Reelect Jean-Pierre Meyers as Director	Management	For	For
9	Reelect Louis Schweitzer as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million	Management	For	For
12	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
13	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Amend Article 8 of Bylaws Re: Length of Term for Directors	Management	For	For
16	Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAFARGE MEETING DATE: MAR 31, 2009
TICKER: LG     SECURITY ID: FR0000120537
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1,500 Million	Management	For	For
2	Cancel Authorizations Granted under Items 12 through 14 of General Meeting Held on May 03, 2007, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	Against
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAFARGE MEETING DATE: MAY 6, 2009
TICKER: LG     SECURITY ID: FR0000120537
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.00 per Ordinary Share and EUR 2.20 per Long-Term Registered Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Bruno Lafont Re: Employment Contract - Severance Payment	Management	For	For
6	Reelect Bruno Lafont as Director	Management	For	For
7	Reelect Jean-Pierre Boisivon as Director	Management	For	For
8	Reelect Michel Bon as Director	Management	For	For
9	Reelect Philippe Charrier as Director	Management	For	For
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Oscar Fanjul as Director	Management	For	For
12	Reelect Juan Gallardo as Director	Management	For	For
13	Reelect Helene Ploix as Director	Management	For	For
14	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 380 Million	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 152 Million	Management	For	For
17	Authorize Issuance of Shares up to EUR 152 Million without Possibility of Offering them to the Public	Management	For	For
18	Authorize Capital Increase of up to EUR 76 Million for Future Acquisitions	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 8 Billion	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
25	Approve Employee Stock Purchase Plan	Management	For	Against
26	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAFARGE MEETING DATE: MAY 6, 2009
TICKER: LG     SECURITY ID: FR0010701375
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of EUR 2.00 per Ordinary Share and EUR 2.20 per Long-Term Registered Share	Management	For	Did Not Vote
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Did Not Vote
5	Approve Transaction with Bruno Lafont Re: Employment Contract - Severance Payment	Management	For	Did Not Vote
6	Reelect Bruno Lafont as Director	Management	For	Did Not Vote
7	Reelect Jean-Pierre Boisivon as Director	Management	For	Did Not Vote
8	Reelect Michel Bon as Director	Management	For	Did Not Vote
9	Reelect Philippe Charrier as Director	Management	For	Did Not Vote
10	Reelect Bertrand Collomb as Director	Management	For	Did Not Vote
11	Reelect Oscar Fanjul as Director	Management	For	Did Not Vote
12	Reelect Juan Gallardo as Director	Management	For	Did Not Vote
13	Reelect Helene Ploix as Director	Management	For	Did Not Vote
14	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Did Not Vote
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 380 Million	Management	For	Did Not Vote
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 152 Million	Management	For	Did Not Vote
17	Authorize Issuance of Shares up to EUR 152 Million without Possibility of Offering them to the Public	Management	For	Did Not Vote
18	Authorize Capital Increase of up to EUR 76 Million for Future Acquisitions	Management	For	Did Not Vote
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Did Not Vote
20	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 8 Billion	Management	For	Did Not Vote
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
22	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	Did Not Vote
23	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Did Not Vote
24	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Did Not Vote
25	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
26	Approve Employee Stock Purchase Plan for International Employees	Management	For	Did Not Vote
27	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

LINDE AG MEETING DATE: MAY 15, 2009
TICKER: LIN     SECURITY ID: DE0006483001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Cancellation of Unused Pool of Conditional Capital	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE: JUN 5, 2009
TICKER: LLDTF     SECURITY ID: GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3(a)	Elect Carolyn McCall as Director	Management	For	For
3(b)	Elect Timothy Ryan Jr as Director	Management	For	For
3(c)	Elect Martin Scicluna as Director	Management	For	For
3(d)	Elect Tim Tookey as Director	Management	For	For
3(e)	Elect Anthony Watson as Director	Management	For	For
4(a)	Re-elect Sir Victor Blank as Director	Management	For	For
4(b)	Re-elect Archie Kane as Director	Management	For	For
4(c)	Re-elect Lord Leitch as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Increase Authorised Share Capital from GBP 5,675,477,055, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 to GBP 7,043,396,347, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000	Management	For	For
8	Issue of Equity with Rights Under a General Authority up to GBP 1,368,679,269 in Ord. Shares and GBP 52,035,254, USD 38,875,000, EUR 39,875,000 and JPY 1,250,000,000 in Preference Shares and an Additional Amount up to GBP 1,368,679,269 (Rights Issue)	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,301,890	Management	For	For
10	Authorise 1,642,415,123 Ordinary Shares for Market Purchase	Management	For	For
11	Renew and Extend Company's Auth. to Make Market Purchases of GBP 1B Issued by Company to HM Treasury and GBP 3B Issued by HBOS plc to HM Treasury Fixed to Floating Callable Non-Cumulative Preference Shares; Auth. 4M Preference Shares for Market Purchase	Management	For	For
12	Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Company's Act 2006, are to be Treated as Part of the Articles of Association of the Company; Adopt New Art. of Assoc.	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE: JUN 5, 2009
TICKER: LLDTF     SECURITY ID: GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Cap.to GBP 9B,EUR 40M,USD 40M and JPY 1B(If Resolution 7 in Notice of AGM is Passed)or to GBP 8B,USD 40M,EUR 40M and JPY 1B(If Resolution 7 in Notice of AGM is Not Passed);Issue Equity with Rights up to GBP 2B(Placing and Compensatory Open Offer)	Management	For	For
2	Increase Cap.by 7B Ord.Shares(If Resolution 7 (AGM) is Passed)or by 13B Ord. Shares(If Resolution 7 is Not Passed);Issue Equity with Rights up to GBP 2B(Ord. Shares)and GBP 52M,USD 38M,EUR 39M and JPY 1B(Pref. Shares)and up to Further GBP 2B(Rights Issue)	Management	For	For
3	Approve the Placing and Compensatory Open Offer and the HMT Preference Share Redemption Being a Related Party Transaction for the Purposes of the Listing Rules of the United Kingdom Listing Authority	Management	For	For
4	Approve Waiver on Tender-Bid Requirement	Management	For	For
5	Authorise Issue of Equity without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,602,133,750 Pursuant to the Placing and Compensatory Open Offer	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 340,507,871	Management	For	For

LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008
TICKER: LYG     SECURITY ID: 539439109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AUTHORISE THE ACQUISITION OF HBOS PLC	Management	For	For
2	TO AUTHORISE THE WAIVER BY THE PANEL IN RELATION TO THE ACQUISITION OF SHARES BY HM TREASURY	Management	For	For
3	TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE COMPANY AND AUTHORISE THE DIRECTORS TO ALLOT THE NEW SHARES	Management	For	For
4	TO APPROVE A CAPITALISATION OF THE COMPANY S RESERVES TO PAY UP NEW BONUS SHARES	Management	For	For
5	DIRECTORS FEES	Management	For	For
6	TO AUTHORISE A BUYBACK OF THE PREFERENCE SHARES TO BE ISSUED TO HM TREASURY	Management	For	For
7	DIRECTORS POWER TO ISSUE SHARES FOR CASH	Management	For	For
8	TO CHANGE THE NAME OF THE COMPANY	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MEDIOBANCA SPA MEETING DATE: OCT 28, 2008
TICKER: MB     SECURITY ID: IT0000062957
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income as of June 30, 2008	Management	For	Did Not Vote
2	Elect Supervisory Board Member	Management	For	Did Not Vote
1	Adopt New Bylaws Based on One-Tier Structure	Management	For	Did Not Vote
1.1	Fix Number of Directors; Elect Directors and Approve Their Remuneration - Slate Submitted by Fondazione Monte dei Paschi di Siena (slate number 2)	Management	None	Did Not Vote
1.2	Fix Number of Directors; Elect Directors and Approve Their Remuneration - Slate Submitted by Capitalia Partecipazioni SpA (slate number 1)	Management	None	Did Not Vote
2.1	Appoint Internal Statutory Auditors and Approve Their Remuneration - Slate Submitted by Fondazione Cassa di Risparmio in Bologna (slate number 2)	Management	None	Did Not Vote
2.2	Appoint Internal Statutory Auditors and Approve Their Remuneration - Slate Submitted by Capitalia Partecipazioni SpA (slate number 1)	Management	None	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorized Common Stock	Management	For	Did Not Vote
2	Eliminate Preemptive Rights under Item 1	Management	For	Did Not Vote
3	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
4	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
5	Ratify Past Issuance of New Shares	Management	For	Did Not Vote
6	Approve Past Amendment of Articles	Management	For	Did Not Vote
7	Change Date of Annual Meeting and Amend Articles Accordingly	Management	For	Did Not Vote
8	Amend Corporate Purpose and Amend Articles Accordingly	Management	For	Did Not Vote
9.1	Amend Article 6 - Equity Related	Management	For	Did Not Vote
9.2	Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly	Management	For	Did Not Vote
9.3	Amend Article 7 - Board Related	Management	For	Did Not Vote
9.4	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.5	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.6	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.7	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.8	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.9	Amend Article 11 - Board Related	Management	For	Did Not Vote
9.10	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.11	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.12	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.13	Amend Article 21 - Non-Routine	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Chairman of Board of Directors to Chair Meeting	Management	None	Did Not Vote
2	Elect Secretary and Scrutineer of Meeting	Management	For	Did Not Vote
3	Receive and Approve Directors' and Auditors' Reports	Management	None	Did Not Vote
4	Accept Consolidated Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Fix Number of Directors at Seven	Management	For	Did Not Vote
8	Reelect Kent Atkinson as Director	Management	For	Did Not Vote
9	Reelect Maria Brunell Livfors as Director	Management	For	Did Not Vote
10	Reelect Donna Cordner as Director	Management	For	Did Not Vote
11	Reelect Daniel Johannesson as Director	Management	For	Did Not Vote
12	Reelect Michel Massart as Director	Management	For	Did Not Vote
13	Reelect Allen Sangines-Krause as Director	Management	For	Did Not Vote
14	Reelect Paul Donovan as Director	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Sarl as Auditors	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17a	Approve Share Repurchase Program	Management	For	Did Not Vote
17b	Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a	Management	For	Did Not Vote
17c	Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/or (d) Use Repurchased Shares For Merger/Acquisitions	Management	For	Did Not Vote
17d	Authorize Board to Ratify and Execute Items 17a to 17c	Management	For	Did Not Vote

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: DEC 9, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Allscripts Healthcare Solutions, Inc. Amended and Restated 1993 Stock Incentive Plan	Management	For	For

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NINTENDO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7974     SECURITY ID: JP3756600007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 780	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: JP3165650007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

OSAKA GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9532     SECURITY ID: JP3180400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For

PEARSON PLC MEETING DATE: MAY 1, 2009
TICKER: PSORF     SECURITY ID: GB0006776081
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 22 Pence Per Ordinary Share	Management	For	For
3	Re-elect David Arculus as Director	Management	For	For
4	Re-elect Terry Burns as Director	Management	For	For
5	Re-elect Patrick Cescau as Director	Management	For	For
6	Re-elect Rona Fairhead as Director	Management	For	For
7	Re-elect Robin Freestone as Director	Management	For	For
8	Re-elect Susan Fuhrman as Director	Management	For	For
9	Re-elect Ken Hydon as Director	Management	For	For
10	Re-elect John Makinson as Director	Management	For	For
11	Re-elect Glen Moreno as Director	Management	For	For
12	Re-elect Marjorie Scardino as Director	Management	For	For
13	Elect Will Ethridge as Director	Management	For	For
14	Elect CK Prahalad as Director	Management	For	For
15	Approve Remuneration Report	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority	Management	For	For
19	Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000	Management	For	For
21	Authorise 80,000,000 Ordinary Shares for Market Purchase	Management	For	For
22	Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3	Management	For	For
23	Authorise the Company to Call General Meetings on 14 Clear Days' Notice	Management	For	For

PERNOD RICARD MEETING DATE: NOV 5, 2008
TICKER: RI     SECURITY ID: FR0000120693
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Patrick Ricard	Management	For	For
6	Approve Transaction with Pierre Pringuet	Management	For	For
7	Reelect Patrick Ricard as Director	Management	For	For
8	Reelect Pierre Pringuet as Director	Management	For	For
9	Reelect Rafael Gonzalez-Gallarza as Director	Management	For	For
10	Elect Wolfgang Colberg as Director	Management	For	For
11	Elect Cesar Giron as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PPR MEETING DATE: MAY 7, 2009
TICKER: PP     SECURITY ID: FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million	Management	For	For
9	Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Amend Article 10 of Bylaws Re: Staggered Election of Board Members	Management	For	For
16	Subject to Approval of Item 15, Reelect Pierre Bellon as Director	Management	For	For
17	Subject to Approval of Item 15, Reelect Allan Chapin as Director	Management	For	For
18	Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
19	Subject to Approval of Item 15, Reelect Philippe Lagayette as Director	Management	For	For
20	Reelect Francois-Henri Pinault as Director	Management	For	For
21	Reelect Patricia Barbizet as Director	Management	For	For
22	Reelect Baudouin Prot as Director	Management	For	For
23	Reelect Jean-Philippe Thierry as Director	Management	For	For
24	Elect Aditya Mittal as Director	Management	For	For
25	Elect Jean-Francois Palus as Director	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008
TICKER: IIT     SECURITY ID: 744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL TO THE AMENDMENT OF THE ARTICLES OF ASSOCIATION	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008
TICKER: IIT     SECURITY ID: 744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUN 11, 2009
TICKER: IIT     SECURITY ID: 744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors and Commissioners	Management	For	Against
1	Amend Articles of Association Re: Bapepam Rule No. IX.J.1	Management	For	For

Q-CELLS SE MEETING DATE: JUN 18, 2009
TICKER: QCE     SECURITY ID: DE0005558662
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Amend Stock Option Plan	Management	For	For
7	Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 36.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8.1	Reelect Marcel Brenninkmeijer to the Supervisory Board	Management	For	For
8.2	Elect Joerg Harms to the Supervisory Board	Management	For	For
8.3	Reelect Richard Kauffmann to the Supervisory Board	Management	For	For
8.4	Elect Andrew Lee to the Supervisory Board	Management	For	For
8.5	Reelect Christian Reitberger to the Supervisory Board	Management	For	For
8.6	Reelect Frauke Vogler to the Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
11	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights	Shareholder	For	For

REMY COINTREAU MEETING DATE: SEP 16, 2008
TICKER: RCO     SECURITY ID: FR0000130395
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with CEO Re: Severance Payment	Management	For	For
6	Approve Discharge of Board of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Brian Ivory as Director	Management	For	For
9	Elect Patrick Thomas as Director	Management	For	For
10	Reappoint Auditeurs et Conseils Associes as Auditor	Management	For	For
11	Ratify Olivier Lelong as Alternate Auditor	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 8 of Bylaws to Comply with Regulatory Framework Re: Form and Transfer of Shares	Management	For	Against
23	Amend Article 21 of Bylaws Re: Length of Term for Censors	Management	For	For
24	Amend Article 23 of Bylaws to Comply with Regulatory Framework Re: General Meetings	Management	For	Against
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: NO0010112675
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

REPSOL YPF S.A MEETING DATE: MAY 14, 2009
TICKER: REP     SECURITY ID: 76026T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2.1	Re-Elect Luis Suarez de Lezo Mantilla as Director	Management	For	For
2.2	Elect Maria Isabel Gabarro Miguel as Director	Management	For	For
3	Elect External Auditors	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Authorize Issuance of Bonds/Debentures	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
7	Other Business (Voting)	Management	For	Against

REXAM PLC MEETING DATE: MAY 7, 2009
TICKER: REX     SECURITY ID: GB0004250451
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 12.3 Pence Per Ordinary Share	Management	For	For
4	Elect John Langston as Director	Management	For	For
5	Re-elect Graham Chipchase as Director	Management	For	For
6	Re-elect Noreen Doyle as Director	Management	For	For
7	Re-elect David Robbie as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Approve Increase in Authorised Ordinary Share Capital to GBP 750,000,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to GBP 137,768,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 137,768,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,665,000	Management	For	For
12	Authorise 64,290,000 Ordinary Shares for Market Purchase	Management	For	For
13	Approve Rexam Long Term Incentive Plan 2009	Management	For	For
14	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

RICOH CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7752     SECURITY ID: JP3973400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)	Management	For	For
2	Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDS.B     SECURITY ID: 780259107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

RWE AG MEETING DATE: APR 22, 2009
TICKER: RWE     SECURITY ID: DE0007037129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Management	For	For
12	Amend Articles Re: Designation of Proxy	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAPGF     SECURITY ID: DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SAY     SECURITY ID: 804098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008.	Management	For	For
2	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE.	Management	For	For
3	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON.	Management	For	For
4	TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT.	Management	For	For
5	TO DECLARE DIVIDEND ON EQUITY SHARES.	Management	For	For
6	APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR.	Management	For	For
7	APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR.	Management	For	For
8	RATIFY AUDITORS	Management	For	For
9	RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
10	RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
11	RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS.	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: JP3422950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHIRE LTD MEETING DATE: SEP 24, 2008
TICKER: SHP     SECURITY ID: JE00B2QKY057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Matthew Emmens as Director	Management	For	For
2	Elect Angus Russell as Director	Management	For	For
3	Elect Graham Hetherington as Director	Management	For	For
4	Elect Dr Barry Price as Director	Management	For	For
5	Elect David Kappler as Director	Management	For	For
6	Elect Dr Jeffrey Leiden as Director	Management	For	For
7	Elect Patrick Langlois as Director	Management	For	For
8	Elect Kate Nealon as Director	Management	For	For
9	Elect David Mott as Director	Management	For	For
10	Elect Dr Michael Rosenblatt as Director	Management	For	For
11	Appoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
12	Authorise the Audit, Compliance and Risk Committee to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,331,949	Management	For	For
14	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,399,792	Management	For	For
15	Authorise 55,991,697 Ordinary Shares for Market Purchase	Management	For	For
16	Approve Change of Company Name to Shire plc	Management	For	For

SHIRE PLC MEETING DATE: APR 28, 2009
TICKER: SHP     SECURITY ID: JE00B2QKY057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Dr Barry Price as Director	Management	For	For
4	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
5	Authorise the Audit, Compliance and Risk Committee to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,337,043 and an Additional GBP 9,337,043 in Connection with an Offer by Way of a Rights Issue	Management	For	For
7	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,400,556	Management	For	For
8	Authorise 56,022,258 Ordinary Shares for Market Purchase	Management	For	For

SMITH & NEPHEW PLC MEETING DATE: APR 30, 2009
TICKER: SNNUF     SECURITY ID: GB0009223206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Confirm the 2008 First Interim Dividend of 4.96 US Cents Per Ordinary Share; Confirm the 2008 Second Interim Dividend of 8.12 US Cents Per Ordinary Share	Management	For	For
4	Re-elect David Illingworth as Director	Management	For	For
5	Elect Joseph Papa as Director	Management	For	For
6	Re-elect Dr Rolf Stomberg as Director	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 49,472,658	Management	For	For
10	Amend The Smith & Nephew French Sharesave Plan (2002)	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,499,803	Management	For	For
12	Authorise 94,998,029 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May be Held on Not Less Than 14 Clear Days' Notice	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: JP3435350008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUZLON ENERGY LTD MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: INE040H01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint P.K. Khaitan as Director	Management	For	For
4	Reappoint A. Dhawan as Director	Management	For	For
5	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For

T&D HOLDINGS INC. MEETING DATE: JUN 26, 2009
TICKER: 8795     SECURITY ID: JP3539220008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Director	Management	For	Against

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TERUMO CORP. MEETING DATE: JUN 19, 2009
TICKER: 4543     SECURITY ID: JP3546800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: FR0000120271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3	Elect 29 Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TUI AG (FORMERLY PREUSSAG AG) MEETING DATE: MAY 13, 2009
TICKER: TUI1     SECURITY ID: DE000TUAG000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Receive Report on Balanced Budget and Omission of Dividends (Non-Voting)	Management	None	None
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Change Fiscal Year End to September 30	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Million; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
10.1	Elect Mustapha Bakkoury to the Supervisory Board	Management	For	For
10.2	Elect Peter Barrenstein to the Supervisory Board	Management	For	For
11	Remove Juergen Krumnow from the Supervisory Board	Shareholder	Against	Against
12	Remove Abel Matutes Juan from the Supervisory Board	Shareholder	Against	Against
13	Elect John Frederiksen and Olav Troim to the Supervisory Board	Shareholder	Against	Against
14	Authorize Special Audit Re: Remuneration Awarded to the Chairman of the Management Board; Appoint Hans-Joachim Mertens as Special Auditor	Shareholder	Against	Against
15	Authorize Special Audit Re: Duties of Company in the Context of the Sale of Hapag-Lloyd AG; Appoint Hans-Joachim Mertens as Special Auditor	Shareholder	Against	Against

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sally Bott as Director	Management	For	Did Not Vote
1.2	Elect Rainer-Marc Frey as Director	Management	For	Did Not Vote
1.3	Elect Bruno Gehrig as Director	Management	For	Did Not Vote
1.4	Elect William G. Parrett as Director	Management	For	Did Not Vote
2	Amend Articles Re: New Governance Structure	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: FR0000124711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNILEVER PLC MEETING DATE: OCT 28, 2008
TICKER: ULVR     SECURITY ID: GB00B10RZP78
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Paul Polman as Director	Management	For	For

UNILEVER PLC MEETING DATE: MAY 13, 2009
TICKER: ULVR     SECURITY ID: GB00B10RZP78
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 40.19 Pence Per Ordinary Share	Management	For	For
4	Re-elect James Lawrence as Director	Management	For	For
5	Re-elect Paul Polman as Director	Management	For	For
6	Re-elect The Lord Brittan of Spennithorne as Director	Management	For	For
7	Re-elect Wim Dik as Director	Management	For	For
8	Re-elect Charles Golden as Director	Management	For	For
9	Re-elect Byron Grote as Director	Management	For	For
10	Re-elect Narayana Murthy as Director	Management	For	For
11	Re-elect Hixonia Nyasulu as Director	Management	For	For
12	Re-elect Kees Storm as Director	Management	For	For
13	Re-elect Michael Treschow as Director	Management	For	For
14	Re-elect Jeroen van der Veer as Director	Management	For	For
15	Elect Louise Fresco as Director	Management	For	For
16	Elect Ann Fudge as Director	Management	For	For
17	Elect Paul Walsh as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,290,000	Management	For	For
21	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	Management	For	For
22	Authorise 131,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
24	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice	Management	For	For
25	Authorise Directors to Agree to Modify the Agreement Dated 28 June, 1946 (as Amended by Supplemental Agreements Dated 20 July, 1951, 21 December, 1981 and 15 May, 2006) with Unilever N.V. of the Netherlands known as the Equalisation Agreement	Management	For	For

UNILEVER PLC MEETING DATE: MAY 13, 2009
TICKER: ULVR     SECURITY ID: GB00B10RZP78
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Unilever plc Equalisation Agreement	Management	For	For

VIMPEL COMMUNICATIONS OJSC MEETING DATE: JUN 10, 2009
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve The 2008 Vimpelcom Annual Report Prepared Inaccordance With Russian Law.	Management	For	For
2	Approve Vimpelcom S 2008 Unconsolidated Accountingstatements, Including Profit And Loss Statement For 2008.	Management	For	For
3	Approve Allocation of Income, Omission of Dividends on Ordinary Shares, and Payment of Dividends of RUB 0.001 per Type A Preferred Share	Management	For	For
4.1	Elect Mikhail Fridman as Director	Management	None	Against
4.2	Elect Kjell Morten Johnsen as Director	Management	None	Against
4.3	Elect Hans Peter Kohlhammer as Director	Management	None	For
4.4	Elect Jo Olav Lunder as Director	Management	None	For
4.5	Elect Oleg Malis as Director	Management	None	Against
4.6	Elect Leonid Novoselsky as Director	Management	None	For
4.7	Elect Aleksey Reznikovich as Director	Management	None	Against
4.8	Elect Ole Bjorn Sjulstad as Director	Management	None	Against
4.9	Elect Jan Edvard Thygesen as Director	Management	None	Against
5	Elect The Following Individuals To The Audit Commission:Alexander Gersh, Halvor Bru And Nigel Robinson.	Management	For	For
6	Ratify Ernst & Young (CIS) Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP, and Rosexpertiza LLC as Auditor of Company's Accounts Prepared in Accordance with Russian Accounting Standards	Management	For	For
7	Approve The Amended By-laws Of The Audit Commission Of Vimpelcom.	Management	For	For
8	Approve The Amended Charter Of Vimpelcom.	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WILLIAM HILL PLC MEETING DATE: MAR 23, 2009
TICKER: WMH     SECURITY ID: GB0031698896
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 34,790,711.70 (Rights Issue) and without Pre-emptive Rights up to 347,907,117 Ordinary Shares (Rights Issue)	Management	For	For

WILLIAM HILL PLC MEETING DATE: MAY 12, 2009
TICKER: WMH     SECURITY ID: GB0031698896
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect David Edmonds as Director	Management	For	For
4	Re-elect Simon Lane as Director	Management	For	For
5	Elect Ashley Highfield as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,195,162	Management	For	For
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,479,274	Management	For	For
11	Authorise 69,585,488 Ordinary Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting of the Company, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WILLIS GROUP HOLDINGS LTD MEETING DATE: APR 22, 2009
TICKER: WSH     SECURITY ID: G96655108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William W. Bradley as Director	Management	For	Against
1.2	Elect Joseph A. Califano as Director	Management	For	Against
1.3	Elect Anna C. Catalano as Director	Management	For	Against
1.4	Elect Sir Roy Gardner as Director	Management	For	Against
1.5	Elect Sir Jeremy Hanley as Director	Management	For	Against
1.6	Elect Robyn S. Kravit as Director	Management	For	Against
1.7	Elect Jeffrey B. Lane as Director	Management	For	Against
1.8	Elect Wendy E. Lane as Director	Management	For	Against
1.9	Elect James F. McCann as Director	Management	For	Against
1.10	Elect Joseph J. Plumeri as Director	Management	For	Against
1.11	Elect Douglas B. Roberts as Director	Management	For	Against
2	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

WPP GROUP PLC MEETING DATE: OCT 30, 2008
TICKER:     SECURITY ID: GB00B0J6N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Cap,; Capitalise Reserves; Issue Equity with Rights; Adopt Replacement and Continuing Share Plans; Ensure Satisfaction of Outstanding and Existing Awards; Amend Art. of Assoc.	Management	For	For
2	Reduce Amount Standing to Credit of New WPP's Share Premium Account (Including Amount Arising Pursuant to Scheme) in Its Entirety (or up to Such Amount Approved by Jersey Court) by Crediting Such Amount to a Reserve of Profit to be Available to New WPP	Management	For	For
3	Approve Change of Company Name to WPP 2008 plc	Management	For	For
4	Approve Delisting of WPP Shares from the Official List	Management	For	For
5	Authorise the New WPP Directors to Ensure that the Sponsoring Companies of the Inherited Share Plans are Able to Satisfy Existing Awards Under the Inherited Share Plans Using Newly Issued New WPP Shares or New WPP Treasury Shares	Management	For	For

WPP GROUP PLC MEETING DATE: OCT 30, 2008
TICKER:     SECURITY ID: GB00B0J6N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Day as Director	Management	For	For
4	Re-elect Lubna Olayan as Director	Management	For	Against
5	Re-elect Jeffrey Rosen as Director	Management	For	For
6	Re-elect Esther Dyson as Director	Management	For	For
7	Re-elect John Quelch as Director	Management	For	For
8	Re-elect Stanley Morten as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690	Management	For	Against
11	Authorise 125,294,634 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)	Management	For	Against

XSTRATA PLC MEETING DATE: MAR 2, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Xstrata Group of the Prodeco Business, the Granting by Xstrata (Schweiz) AG of the Call Option to Glencore and the Disposal by Xstrata Group of the Prodeco Business to Glencore (If and When the Call Option is Exercised)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 991,254,176 (Rights Issue); Otherwise up to USD 493,363,149	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,004,472	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY PACIFIC BASIN FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

104 CORP MEETING DATE: JUN 10, 2009
TICKER: 3130     SECURITY ID: TW0003130001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties and Endorsement and Guarantee	Management	For	For
4	Elect Directors and Supervisors	Management	For	For
5	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

51JOB, INC. MEETING DATE: SEP 30, 2008
TICKER: JOBS     SECURITY ID: 316827104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT MR. DAVID K. CHAO AS A DIRECTOR OF THE COMPANY	Management	For	For
2	TO RE-ELECT DR. XIAOYUE CHEN AS A DIRECTOR OF THE COMPANY	Management	For	For
3	TO RE-ELECT MR. HIROYUKI HONDA AS A DIRECTOR OF THE COMPANY	Management	For	For
4	TO RE-ELECT MR. DONALD L. LUCAS AS A DIRECTOR OF THE COMPANY	Management	For	For
5	TO RE-ELECT MR. RICK YAN AS A DIRECTOR OF THE COMPANY	Management	For	For

ABOITIZ EQUITY VENTURES INC. MEETING DATE: MAY 18, 2009
TICKER: AEV     SECURITY ID: PHY0001Z1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Proof of Notice of Meeting	Management	None	None
3	Determination of Quorum	Management	None	None
4	Reading and Approval of the Minutes of the Previous Stockholders' Meeting Held Last May 19, 2008	Management	For	For
5	Presentation of the President's Report	Management	None	None
6	Approval of the 2008 Annual Report and Financial Statements	Management	For	For
7	Ratification of the Acts, Resolutions and Proceedings of the Board of Directors, Corporate Officers and Management in 2008 up to May 19, 2009	Management	For	For
8	Appointment of External Auditors	Management	For	For
9	Approval of Directors' Compensation and Per Diem for 2009	Management	For	For
10	Approval of the Proposed Amendments to the Articles of Incorporation Increasing the Number Directors from Seven to Nine	Management	For	For
11	Approval of the Proposed Amendments to the Company's By-Laws	Management	For	For
12	Renewal of the Delegated Authority to the Board of Directors the Power to Amend/Repeal the Company's By-laws or Adopt New By-laws	Management	For	Against
13.1	Elect Roberto R. Romulo as a Director	Management	For	For
13.2	Elect Jose C. Vitug as a Director	Management	For	For
13.3	Elect Jon Ramon Aboitiz as a Director	Management	For	For
13.4	Elect Erramon I. Aboitiz as a Director	Management	For	For
13.5	Elect Roberto E. Aboitiz as a Director	Management	For	For
13.6	Elect Enrique M. Aboitiz, Jr. as a Director	Management	For	For
13.7	Elect Justo A. Ortiz as a Director	Management	For	For
13.8	Elect Mikel A. Aboitiz as a Director	Management	For	For
13.9	Elect Antonio R. Moraza as a Director	Management	For	For
14	Other Business (Voting)	Management	For	Against

AI HOLDINGS CORPORATION MEETING DATE: SEP 26, 2008
TICKER: 3076     SECURITY ID: JP3105090009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 10	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3	Appoint External Audit Firm	Management	For	For

ALLIANCE GLOBAL GROUP INC MEETING DATE: SEP 16, 2008
TICKER:     SECURITY ID: PHY003341054
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Notice and Quorum	Management	None	None
3	Approve the Minutes of the Annual Meeting of Stockholders Held on Sept. 14, 2007	Management	For	For
4	Approve Report of Management for the Year 2007	Management	For	For
5	Appoint Independent Auditors	Management	For	For
6	Ratify All the Acts of the Board of Directors and Management for the Year 2007	Management	For	For
7	Elect Directors	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE: JUL 29, 2008
TICKER: 2300     SECURITY ID: KYG0420V1068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 78.3 Million New Shares at HK$8.9 Per Share to Amcor Fibre Packaging-Asia Pte Ltd. Pursuant to the Subscription Agreement	Management	For	For
2	Approve Whitewash Waiver	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE: NOV 21, 2008
TICKER: 2300     SECURITY ID: KYG0420V1068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Wuhan Supplemental Agreement	Management	For	For
2	Approve Xiangfan Supplemental Agreement	Management	For	For
3	Reelect Jerzy Czubak as Non-Executive Director	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER: 2300     SECURITY ID: KYG0420V1068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.043 Per Share	Management	For	For
3a	Reelect Chan Sai Wai as Director	Management	For	Against
3b	Reelect Lee Cheuk Yin, Dannis as Director	Management	For	Against
3c	Reelect David John Cleveland Hodge as Director	Management	For	Against
3d	Reelect Jerzy Czubak as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

APEX BIOTECHNOLOGY CO LTD MEETING DATE: MAY 21, 2009
TICKER:     SECURITY ID: TW0001733004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve 2008 Capitalization of Dividends	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
7	Elect Directors and Supervisors (Bundled)	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

AUSTAL LTD. MEETING DATE: OCT 21, 2008
TICKER: ASB     SECURITY ID: AU000000ASB3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Atkinson as Director	Management	For	Against
2	Elect Dario Amara as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

BAIDU.COM INC. MEETING DATE: DEC 16, 2008
TICKER: BIDU     SECURITY ID: 056752108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Against
2	Amend Articles of Association Re: Issue and Purchase of Shares	Management	For	Against
3	Change Company Name to Baidu, Inc.	Management	For	Against
4	Adopt New Memorandum and Articles of Association	Management	For	Against
5	Amend 2000 Option Plan	Management	For	Against
6	Approve 2008 Share Incentive Plan	Management	For	Against

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE: SEP 17, 2008
TICKER: BHEL IN     SECURITY ID: INE257A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 6.25 Per Share	Management	For	For
3	Reappoint A.K. Aggarwal as Director	Management	For	For
4	Reappoint M. Gupta as Director	Management	For	For
5	Reappoint S. Datta as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint S. Ravi as Director	Management	For	For
8	Appoint B.S. Meena as Director	Management	For	For

BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 27, 2008
TICKER: BHP     SECURITY ID: AU000000BHP4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Paul Anderson as Director of BHP Billiton Plc	Management	For	For
4	Elect Paul Anderson as Director of BHP Billiton Ltd	Management	For	For
5	Elect Don Argus as Director of BHP Billiton Plc	Management	For	For
6	Elect Don Argus as Director of BHP Billiton Ltd	Management	For	For
7	Elect John Buchanan as Director of BHP Billiton Plc	Management	For	For
8	Elect John Buchanan as Director of BHP Billiton Ltd	Management	For	For
9	Elect David Crawford as Director of BHP Billiton Plc	Management	For	For
10	Elect David Crawford as Director of BHP Billiton Ltd	Management	For	For
11	Elect Jacques Nasser as Director of BHP Billiton Plc	Management	For	For
12	Elect Jacques Nasser as Director of BHP Billiton Ltd	Management	For	For
13	Elect John Schubert as Director of BHP Billiton Plc	Management	For	For
14	Elect John Schubert as Director of BHP Billiton Ltd	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton Plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Ltd	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton Plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Ltd	Shareholder	Against	Against
19	Elect David Morgan as Director of BHP Billiton Plc	Management	For	For
20	Elect David Morgan as Director of BHP Billiton Ltd	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton Plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Ltd	Management	For	For
23	Approve KPMG Audit plc as Auditors of BHP Billiton Plc	Management	For	For
24	Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes	Management	For	For
25	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc	Management	For	For
26	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc	Management	For	For
27i	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009	Management	For	For
27ii	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009	Management	For	For
27iii	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009	Management	For	For
27iv	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009	Management	For	For
27v	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009	Management	For	For
27vi	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009	Management	For	For
28	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
29	Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount	Management	For	For
30	Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan	Management	For	For
31	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million	Management	For	For
32	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million	Management	For	For
33	Approve Amendments to the Articles of Association of BHP Billiton Plc	Management	For	For
34	Approve Amendments to the Constitution of BHP Billiton Ltd	Management	For	For

BRADKEN LTD. MEETING DATE: OCT 30, 2008
TICKER: BKN     SECURITY ID: AU000000BKN3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3a	Elect Nicholas Greiner as Director	Management	For	For
3b	Elect Gregory Laurie as Director	Management	For	For
4	Approve Grant of 63,627 Performance Rights to Brian Hodges, Managing Director, Pursuant to the Performance Rights Plan	Management	For	Against
5	Ratify Past Issuance of 13.66 Million Shares at A$8.05 Each to Existing and New Institutional Shareholders Made on Aug. 6, 2008	Management	For	For
6	Ratify Past Issuance of 149,222 Shares at A$8.05 Each to Seven Managers in the AmeriCast Technologies, Inc. Group Made on Aug. 21, 2008	Management	For	For
7	Approve the Issuance of 50,000 Shares at A$8.05 Each to Phillip Arnal	Management	For	For

BRAMBLES LTD MEETING DATE: NOV 25, 2008
TICKER: BXB     SECURITY ID: AU000000BXB1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report, Directors' Report and Auditors' Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Adopt Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Mary Elizabeth Doherty as Director	Management	For	For
4	Elect Anthony Grant Froggatt as Director	Management	For	For
5	Elect David Peter Gosnell as Director	Management	For	For
6	Elect Michael Francis Ihlein as Director	Management	For	For
7	Approve Brambles MyShare Plan	Management	For	For
8	Approve Grant of Share Rights to Michael Francis Ihlein Under the Brambles MyShare Plan	Management	For	For
9	Approve Grant of Share Rights to Mary Elizabeth Doherty Under the Brambles MyShare Plan	Management	For	For
10	Approve Amendment to the Brambles 2006 Performance Share Plan	Management	For	For
11	Approve Grant of Share Rights to Michael Francis Ihlein Under the Amended Brambles 2006 Performance Share Plan	Management	For	Against
12	Approve Grant of Share Rights to Mary Elizabeth Doherty Under the Amended Brambles 2006 Performance Share Plan	Management	For	Against
13	Amend Constitution Re: Voting at General Meetings and Payment of Distributions	Management	For	For
14	Authorize On-Market Share Buy-backs of up to 10 Percent of Brambles Ltd.'s Issued Share Capital	Management	For	For

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009
TICKER: 8060     SECURITY ID: JP3243600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 20	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditor	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For

CD NETWORKS CO. MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: KR7073710006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Disposition of Loss	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Inside Director	Management	For	Against
4	Elect Outside Director	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Approve Stock Option Grants	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: SEP 10, 2008
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps under the Framework Agreement	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. MEETING DATE: JUL 15, 2008
TICKER:     SECURITY ID: HK0966037878
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Contribution Agreement Between China Insurance (Holdings) Co. Ltd. (CIHC), the Company, Industrial and Commercial Bank of China (Asia) Ltd. (ICBC) and the Tai Ping Insurance Co., Ltd.	Management	For	For
2	Approve Option Deed Between CIHC, the Company and ICBC	Management	For	For

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. MEETING DATE: DEC 9, 2008
TICKER:     SECURITY ID: HK0966037878
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Joint Bidding Agreement and Supplemental Agreement	Management	For	For

CHINA PETROTECH HOLDINGS LTD MEETING DATE: JUL 16, 2008
TICKER:     SECURITY ID: SG1P68918835
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Mirach Energy Ltd. and Reflect Such Change in the Memorandum and Articles of Association of the Company	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009
TICKER: 1186     SECURITY ID: CNE100000981
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC	Management	For	For

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE: JUN 3, 2009
TICKER: 1109     SECURITY ID: KYG2108Y1052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Yin as Director	Management	For	For
3b	Reelect Yan Biao as Director	Management	For	Against
3c	Reelect Ding Jiemin as Director	Management	For	Against
3d	Reelect Ho Hin Ngai as Director	Management	For	For
3e	Reelect Yan Y. Andrew as Director	Management	For	Against
3f	Reelect Wan Kam To, Peter as Director	Management	For	For
3g	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: KYG216771363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Ever Power Group Ltd. (Ever Power) of the Entire Issued Capital of Value Idea Investments Ltd. (Value Idea) and the Value Idea Loan from China Overseas Road & Bridge Hldgs. Ltd.	Management	For	For
2	Approve Acquisition by Ever Power the Entire Issued Capital of Fuller Sky Enterprises Ltd. (Fuller Sky) and the Fuller Sky Loan from Massive Information Enterprises Ltd.	Management	For	For

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: KYG216771363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.033 Per Share	Management	For	For
3a	Reelect Cheong Chit Sun as Director	Management	For	Against
3b	Reelect Adrian David Li Man Kiu as Director	Management	For	Against
3c	Reelect Raymond Leung Hai Ming as Director	Management	For	Against
3d	Reelect Lee Shing See as Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: KYG216771363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sub-Construction Engagement Agreement, CSCECL Sub-Construction Engagement Cap and the CSC Sub-Construction Engagement Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and the CSC Construction Engagement Cap	Management	For	For
3	Approve JV Agreement	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009
TICKER: CUNCF     SECURITY ID: HK0000049939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd.	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd.	Management	For	For
2	Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Fractional Shares	Management	For	For
2	Approve Scheme of Arrangement	Management	For	For
3	Approve Framework Agreement for Engineering and Information Technology Services and Related Annual Caps	Management	For	For
4	Approve Domestic Interconnection Settlement Agreement 2008-2010	Management	For	For
5	Approve International Long Distance Voice Services Settlement Agreement 2008-2010	Management	For	For
6	Approve Framework Agreement for Interconnection Settlement	Management	For	For
7	Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Connected Transactions	Management	For	For
8	Change Company Name to China Unicom (Hong Kong) Ltd.	Management	For	For

CHINA YURUN FOOD GROUP LTD MEETING DATE: JUN 22, 2009
TICKER: 1068     SECURITY ID: BMG211591018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	For
6	Authorize the Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

CREDIT SAISON CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8253     SECURITY ID: JP3271400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	Against
3.13	Elect Director	Management	For	For

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD) MEETING DATE: APR 29, 2009
TICKER: CSE     SECURITY ID: SG1G47869290
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.03 Per Share	Management	For	For
3	Reelect Lee Soo Hoon as Director	Management	For	For
4	Reelect Sin Boon Ann as Director	Management	For	For
5	Approve Directors' Fees of SGD 229,000 for the Year Ended Dec. 31, 2008 (2007: SGD 229,000)	Management	For	For
6	Reappoint Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

CTRIP.COM INTERNATIONAL LTD. MEETING DATE: SEP 30, 2008
TICKER: CTRP     SECURITY ID: 22943F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

D-LINK CORP. MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: TW0002332004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

DAEWOO INTERNATIONAL CORP. MEETING DATE: OCT 31, 2008
TICKER:     SECURITY ID: KR7047050000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Jae-Yong as Director	Management	For	For

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DIGITAL GARAGE, INC. MEETING DATE: SEP 26, 2008
TICKER: 4819     SECURITY ID: JP3549070005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Increase Authorized Capital	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Mergers by Absorption	Management	For	For
5	Approve Merger Agreement with ECONTEXT INC.	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DMCI HOLDINGS INC. MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: PHY2088F1004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Annual Meeting of Stockholders Held on July 25, 2007	Management	For	For
2	Ratification of All Acts and Resolutions of the Board of Directors, Officers and Management of the Corporation From the Last Fiscal Year to Date	Management	For	For
3	Appoint SyCip Gorres Velayo & Co. as Independent Auditors	Management	For	For
4.1	Elect David M. Consunji as Director	Management	For	For
4.2	Elect Cesar A. Buenaventura as Director	Management	For	For
4.3	Elect Isidro A. Consunji as Director	Management	For	For
4.4	Elect Jorge A. Consunji as Director	Management	For	For
4.5	Elect Victor A. Consunji as Director	Management	For	For
4.6	Elect Herbert M. Consunji as Director	Management	For	For
4.7	Elect Ma. Edwina C. Laperal as Director	Management	For	For
4.8	Elect Victor S. Limlingan as Director	Management	For	For
4.9	Elect Evaristo T. Francisco as Director	Management	For	For
5	Other Business	Management	For	Against

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE: JUL 11, 2008
TICKER: 34020     SECURITY ID: KR7034020008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jung Ji-Taek as Inside Director	Management	For	For

DUZON DIGITAL WARE CO. MEETING DATE: NOV 7, 2008
TICKER:     SECURITY ID: KR7045380003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Directors (Bundled)	Management	For	For

DUZON DIGITAL WARE CO. MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: KR7045380003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

DYDO DRINCO INC MEETING DATE: APR 15, 2009
TICKER: 2590     SECURITY ID: JP3488400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For

EACCESS LTD. MEETING DATE: JUN 24, 2009
TICKER: 9427     SECURITY ID: JP3130100005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
1.6	Elect Director	Management	For	For
1.7	Elect Director	Management	For	For
1.8	Elect Director	Management	For	For
1.9	Elect Director	Management	For	For
1.10	Elect Director	Management	For	For
2	Appoint Statutory Auditor	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Amend Articles To Reflect Digitalization of Share Certificates - Remove Provisions on Takeover Defense	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUL 7, 2008
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint S. Chandra as Director	Management	For	For
4	Approve Anupam Bansal & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Utilization of Proceeds Raised Through GDR Issue	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million	Management	For	For
2	Approve Educomp Employee Stock Option Scheme 2008 (ESOP Scheme-2008)	Management	For	For
3	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme-2008	Management	For	For
4	Amend Articles of Association Re: Term of Issue of Debenture	Management	For	For
5	Approve Increase in Borrowing Powers to INR 20 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in Educomp Infrastructure & School Management Ltd	Management	For	For
2	Approve Transfer of Vocational Education Division to Educomp Vocational Education Pvt Ltd	Management	For	For
3	Approve Transfer of Roots to Wings Division to Educomp Child Care Pvt Ltd	Management	For	For
4	Approve Increase in Borrowing Powers to INR 30 Billion	Management	For	For
5	Approve Pledging of Assets for Debt	Management	For	For

ENERGY DEVELOPMENT (EDC) CORPORATION MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: PHY2292S1043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Stockholders' Meeting	Management	For	For
2	Approve the Management's Report and Audited Financial Statements for the Year Ended Dec. 31, 2008	Management	For	For
3	Confirm and Ratify All Acts and Resolutions of Management and the Board of Directors from the Beginning of the Last Fiscal Year to Date as Reflected in the Books and Records of the Company	Management	For	For
4	Approve the Increase in the Company's Authorized Capital Stock from PHP 15.075 Billion to PHP 30.150 Billion	Management	For	For
5	Approve Denial of Preemptive Right in Relation to the Issuance and/or Reissuance of Common Shares Pursuant to Any of the Company's Executive/Employee Ownership Plans Provided that Such Denial would Not Exceed 4 Percent of the Issued Common Capital Stock	Management	For	Against
6	Approve the Change in Place of Principal Office or a Particular Location Therein and Amend its Corresponding Articles of Incorporation and By-laws	Management	For	For
7	Approve Amendment to the By-laws to Allow Shareholders Meetngs to be Held Outside the Principal Office in Metro Manila	Management	For	For
8	Amend the By-laws to Require the Submission of Proxies to be at Least 10 Days Before a Stockholders' Meeting in Conformity with the Requirements of the Securities Regulation Code	Management	For	For
9	Amend the By-laws to Separate the Offices of the President and CEO	Management	For	For
10	Amend the By-laws to Include Provisions on the Qualifications, Disqualifications, Nomination and Election of Director, to Strengthen Corporate Governance Practices	Management	For	For
11	Appoint SGV & Co. as the Company's External Auditors	Management	For	For
12	Other Matters	Management	For	Against
13.1	Elect Oscar M. Lopez as a Director	Management	For	For
13.2	Elect Paul A. Aquino as a Director	Management	For	For
13.3	Elect Peter D. Garrucho, Jr. as a Director	Management	For	For
13.4	Elect Elipidio L. Ibanez as a Director	Management	For	For
13.5	Elect Federico R. Lopez as a Director	Management	For	For
13.6	Elect Ernesto B. Patangco as a Director	Management	For	For
13.7	Elect Francis Giles B. Puno as a Director	Management	For	For
13.8	Elect Jonathan C. Russell as a Director	Management	For	For
13.9	Elect Richard B. Tantoco as a Director	Management	For	For
13.10	Elect Francis G. Estrada as a Director	Management	For	For
13.11	Elect Vicente S. Perez, Jr. as a Director	Management	For	For

ESANG NETWORKS CO LTD MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: KR7080010002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ESANG NETWORKS CO LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: KR7080010002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Auditor	Management	For	For

FINANCIAL TECHNOLOGIES (INDIA) LTD. MEETING DATE: AUG 28, 2008
TICKER: WWTC     SECURITY ID: INE111B01023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 16.00 Per Share and Approve Final Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint C. Subramaniam as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

FUJITSU LTD. MEETING DATE: JUN 22, 2009
TICKER: 6702     SECURITY ID: JP3818000006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For

FURUNO ELECTRIC CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 6814     SECURITY ID: JP3828400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: HK0027032686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Francis Lui Yiu Tung as Director	Management	For	For
2b	Elect Joseph Chee Ying Keung as Director	Management	For	For
2c	Elect Patrick Wong Lung Tak as Director	Management	For	For
2d	Approve Remuneration of Directors	Management	For	For
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GATEWAY DISTRIPARKS LTD. MEETING DATE: SEP 22, 2008
TICKER:     SECURITY ID: INE852F01015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 0.50 Per Share	Management	For	For
3	Reappoint K.S. Thakral as Director	Management	For	For
4	Reappoint K.R. Vij as Director	Management	For	For
5	Reappoint K.J.M. Shetty as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

GEODESIC INFORMATION SYSTEMS LTD MEETING DATE: AUG 14, 2008
TICKER:     SECURITY ID: INE371D01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 20 Percent Per Share	Management	For	For
3	Reappoint S. Kelkar as Director	Management	For	For
4	Reappoint V. Sethi as Director	Management	For	For
5	Approve Borkar & Muzumdar as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint N. Potdar as Director	Management	For	For

GEODESIC INFORMATION SYSTEMS LTD MEETING DATE: SEP 10, 2008
TICKER:     SECURITY ID: INE371D01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Geodesic Ltd	Management	For	For

GEODESIC LTD MEETING DATE: APR 13, 2009
TICKER:     SECURITY ID: INE371D01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 10 of the Articles of Association Re: Share Buyback	Management	For	For
2	Authorize Repurchase of Up to 25 Percent of Issued Share Capital	Management	For	For

GIGAMEDIA LTD. MEETING DATE: JUN 30, 2009
TICKER: GIGM     SECURITY ID: Y2711Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adoption Of Audited Financial Statements	Management	For	For
2	Approval Of Appointment Of Auditors	Management	For	For
3	Approval Of Directors Remuneration	Management	For	For
4	Approval For Authority To Allot And Issue Shares	Management	For	For
5	Approval For Share Purchase Mandate	Management	For	For
6	Approval To Adopt Gigamedia Limited 2009 Employee Share Purchase Plan	Management	For	For
7	Approval To Adopt Gigamedia Limited 2009 Equity Incentive Plan	Management	For	Against

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. MEETING DATE: MAY 29, 2009
TICKER: 809     SECURITY ID: KYG3919S1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liu Xiaoming as Director	Management	For	Against
3b	Reelect Xu Zhouwen as Director	Management	For	Against
3c	Reelect Wang Tieguang as Director	Management	For	Against
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOLDCREST CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8871     SECURITY ID: JP3306800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	Against
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

GOLDEN MEDITECH CO LTD MEETING DATE: SEP 10, 2008
TICKER: 8180     SECURITY ID: KYG395801080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Jin Lu as Executive Director	Management	For	For
2b	Reelect Lu Tian Long as Executive Director	Management	For	For
2c	Reelect Gu Qiao as Independent Non-Executive Director	Management	For	For
3	Authorize Board to Fix Remuneration Of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOLDEN MEDITECH CO LTD MEETING DATE: DEC 15, 2008
TICKER: 8180     SECURITY ID: KYG395801080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement and Plan of Merger, Conversion and Share Exchange between the Company, Pantheon China Acquisition Corp., Pantheon Arizona Corp., China Cord Blood Services Corp. (CCBS) and the Selling Shareholders of CCBS	Management	For	For
2	Approve Proposed Spin-Off of CCBS	Management	For	For
3	Waive Rights of Shareholders to the Assured Entitlements to New Shares of Pantheon Cayman	Management	For	For
4	Approve Termination of Existing Share Option Scheme of China Stem Cells Hldgs. Ltd.	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE: NOV 17, 2008
TICKER: GMG     SECURITY ID: AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Patrick Goodman as Director	Management	For	For
2	Elect John Harkness as Director	Management	For	For
3	Elect James Hodgkinson as Director	Management	For	For
4	Elect Anne Keating as Director	Management	For	For
5	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
6	Change Company Name From Goodman International Limited to Goodman Limited	Management	For	For
7	Approve Grant of 7 Million Options at an Exercise Price of A$3.07 Each to Gregory Goodman	Management	For	For
8	Approve Issuance of Securities to an Underwriter of the Distribution Reinvestment Plan	Management	For	For

GOODPACK LIMITED MEETING DATE: OCT 28, 2008
TICKER: GPACK     SECURITY ID: SG1I78884307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.02 Per Ordinary Share Share	Management	For	For
3	Declare Special Dividend of SGD 0.01 Per Ordinary Share	Management	For	For
4	Reelect John Wong Weng Foo as Director	Management	For	For
5	Reelect Mah Kim Loong Leslie as Director	Management	For	For
6	Approve Directors' Fees of SGD 105,000 for the Financial Year Ended June 30, 2008 (2007: SGD 105,000)	Management	For	For
7	Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Pursuant to the Goodpack Performance Share Option Scheme	Management	For	Against

GUNNS LTD. MEETING DATE: OCT 30, 2008
TICKER: GNS     SECURITY ID: AU000000GNS5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3a	Elect CJ Newman as Director	Management	For	For
3b	Elect PD Teisseire as Director	Management	For	For

H.I.S. CO. LTD. MEETING DATE: JAN 29, 2009
TICKER: 9603     SECURITY ID: JP3160740001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 24	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

HAMAKYOREX MEETING DATE: JUN 17, 2009
TICKER: 9037     SECURITY ID: JP3771150004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against

HANA TOUR SERVICE INC. MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: KR7039130000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For

HANG LUNG PROPERTIES LTD MEETING DATE: NOV 3, 2008
TICKER: 101     SECURITY ID: HK0101000591
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Hon Kwan Cheng as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Nelson Wai Leung Yuen as Director	Management	For	For
3d	Reelect Dominic Chiu Fai Ho as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HASEKO CORP. MEETING DATE: JUN 26, 2009
TICKER: 1808     SECURITY ID: JP3768600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Make Technical Changes - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE: AUG 1, 2008
TICKER:     SECURITY ID: BMG4639H1060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Mak Kin Kwong, Peter as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Poon Chiu Kwok as Director and Authorize Board to Fix His Remuneration	Management	For	For
3c	Reelect Lee Luk Shiu as Director and Authorize Board to Fix His Remuneration	Management	For	For
3d	Reelect Xiong Qing as Director and Authorize Board to Fix Hix Remuneration	Management	For	For
3e	Reelect Lau Chi Tak as Director and Authorize Board to fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE: AUG 7, 2008
TICKER:     SECURITY ID: BMG4639H1060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 100 Percent Interests in Wealthy King Investments Ltd. from Longkey Ltd. Pursuant to the Acquisition Agreement	Management	For	For

IBIDEN CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 4062     SECURITY ID: JP3148800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

IJM CORP. BHD. MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yahya Bin Ya'acob as Director	Management	For	For
2	Elect Oh Chong Peng as Director	Management	For	For
3	Elect Soo Heng Chin as Director	Management	For	For
4	Elect Teh Kean Ming as Director	Management	For	For
5	Elect Hasni Bin Harun as Director	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors in the Amount of MYR 469,999 for the Financial Year Ended March 31, 2008	Management	For	For

IJM CORP. BHD. MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(a) of the Circular to Shareholders Dated July 30, 2008 (Circular)	Management	For	For
3	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(b) of the Circular	Management	For	For

IJM CORP. BHD. MEETING DATE: NOV 4, 2008
TICKER:     SECURITY ID: MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Voluntary Offer to Acquire All Remaining Shares in Industrial Concrete Products Bhd (ICP) Not Held by the Company and All New ICP Shares Issued Up to the Offer from the Exercise of Any ICP Options, at an Offer Price of MYR 3.30 Per ICP Share	Management	For	For
2	Approve Variation to the Offer Price of the Proposed Offer for Sale of 60 Million IJM Land Bhd Warrants to Eligible Employees of the Company and Its Subsidiaries, which was Approved on June 16, 2008 by the Company's Shareholders	Management	For	For

INCITEC PIVOT LTD MEETING DATE: SEP 5, 2008
TICKER: IPL     SECURITY ID: AU000000IPL1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries	Management	For	For
2	Approve Conversion of the Company's Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares	Management	For	For

INCITEC PIVOT LTD MEETING DATE: DEC 19, 2008
TICKER: IPL     SECURITY ID: AU000000IPL1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Watson as a Director	Management	For	For
2	Approve Increase in the Remuneration of Non-Executive Directors by A$600,000 to A$2 Million Per Annum	Management	For	For
3	Approve Grant of 597,190 Performance Rights to Julian Segal, Managing Director and CEO, Under the Incitec Pivot Performance Rights Plan	Management	For	Against
4	Approve Grant of 222,482 Performance Rights to James Fazzino, Finance Director and CFO, Under the Incitec Pivot Performance Rights Plan	Management	For	Against
5	Adopt Remuneration Report for the Year Ended Sept. 30, 2008	Management	For	For

INFO EDGE INDIA LTD MEETING DATE: JUL 24, 2008
TICKER: INFOE     SECURITY ID: INE663F01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint A. Duggal as Director	Management	For	For
4	Reappoint A. Gupta as Director	Management	For	For
5	Reappoint S. Srivastava as Director	Management	For	For
6	Approve Price Waterhouse as Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint N. Gupta as Director	Management	For	For
9	Approve Appointment and Remuneration of S. Bikhchandani, Relative of a Director, as Principal Consultant - Executive Search	Management	For	For

INFO EDGE INDIA LTD MEETING DATE: JUN 26, 2009
TICKER: INFOE     SECURITY ID: INE663F01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Employee Stock Option Scheme 2007	Management	For	Against
2	Approve Grant of Stock Options/Stock Appreciation Rights/Instruments to Employees of Present and Future Subsidiaries of the Company Under the Employee Stock Option Scheme 2007	Management	For	Against

INFOPIA CO. MEETING DATE: MAR 19, 2009
TICKER:     SECURITY ID: KR7036220002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 100 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Appoint Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INTERNET INITIATIVE JAPAN INC MEETING DATE: JUN 26, 2009
TICKER: 3774     SECURITY ID: JP3152820001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against

IRESS MARKET TECHNOLOGY LTD. MEETING DATE: MAY 7, 2009
TICKER: IRE     SECURITY ID: AU000000IRE2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jenny Seabrook as a Director	Management	For	For
2	Elect Bill Burdett as a Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
4	Adopt New Constitution	Management	For	For
5	Approve Amendments to the Constitution Re: Preference Shares	Management	For	Against
6	Approve Jenny Seabrook's Participation in the Non-Executive Directors' Share Plan	Management	For	For

ISE CHEMICALS CORP. MEETING DATE: MAR 25, 2009
TICKER: 4107     SECURITY ID: JP3139300002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 6	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	Against
5	Approve Retirement Bonuses for Director and Statutory Auditor	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For

ISHIHARA SANGYO KAISHA LTD. MEETING DATE: JUN 26, 2009
TICKER: 4028     SECURITY ID: JP3136800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE: SEP 30, 2008
TICKER: JI     SECURITY ID: INE175A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on 4-Percent Preference Shares of INR 4.00 Each and Dividend on 1-Percent Preference Shares of INR 1.00 Each	Management	For	For
2b	Approve Dividend of INR 2.20 Per Share on Equity Shares	Management	For	For
3	Reappoint D.R. Mehta as Director	Management	For	For
4	Reappoint R. Swaminathan as Director	Management	For	For
5	Approve Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For
7	Approve Reappointment and Remuneration of Anil B. Jain, Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of Ajit B. Jain, Joint Managing Director	Management	For	For
9	Approve Reappointment and Remuneration of Ashok B. Jain, Vice Chairman	Management	For	For
10	Approve Reappointment and Remuneration of R. Swaminathan, Director - Technical	Management	For	For
11	Approve Appointment and Remuneration of Atul B. Jain, Relative of Directors, as Chief Marketing Officer	Management	For	For
12	Amend Articles of Association Re: Board Size and Contribution of Profits to Rural Development	Management	For	For
13	Amend Object Clause B of the Memorandum of Association	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE: MAR 26, 2009
TICKER: JI     SECURITY ID: INE175A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 2 Million Equity Shares to International Finance Corp	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Amend Employees Stock Options and Shares Plan 2005 Re: Exercise Price of Options	Management	For	Against

JINSUNG T.E.C. CO. MEETING DATE: OCT 29, 2008
TICKER:     SECURITY ID: KR7036890002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

JINSUNG T.E.C. CO. MEETING DATE: OCT 29, 2008
TICKER:     SECURITY ID: Y4444P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

JINSUNG T.E.C. CO. MEETING DATE: MAR 31, 2009
TICKER:     SECURITY ID: KR7036890002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Disposition of Loss and Dividend of KRW 50 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4	Amend Terms of Severance Payments to Executives	Management	For	For
5	Appoint Management Nominee as Internal Auditor	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
7	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For
8	Amend Articles of Incorporation	Shareholder	For	For
9	Appoint Shareholder Nominee as Internal Auditor	Shareholder	For	Against

JOBSTREET CORPORATION BHD MEETING DATE: MAY 29, 2009
TICKER: JOBS     SECURITY ID: MYQ0058OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.015 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2008	Management	For	For
4	Elect Chang Mun Kee as Director	Management	For	Against
5	Elect Ng Kay Yip as Director	Management	For	Against
6	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

KENEDIX REALTY INVESTMENT CORP. MEETING DATE: JAN 22, 2009
TICKER: 8972     SECURITY ID: JP3046270009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Unit Certificates - Update Terminology to Match that of Financial Instruments & Exchange Law - Make Rules Governing Exercise of Unitholders' Rights	Management	For	Against
2	Elect Executive Director	Management	For	For
3	Elect Alternate Executive Director	Management	For	For
4.1	Elect Supervisory Director	Management	For	For
4.2	Elect Supervisory Director	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAR 23, 2009
TICKER: 148     SECURITY ID: KYG525621408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAY 21, 2009
TICKER: 148     SECURITY ID: KYG525621408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chan Wing Kwan as Executive Director	Management	For	Against
3b	Reelect Cheung Wai Lin, Stephanie as Executive Director	Management	For	Against
3c	Reelect Henry Tan as Independent Non-Executive Director	Management	For	Against
3d	Reelect Lai Chung Wing, Robert as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	Against

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE: MAY 12, 2009
TICKER: 268     SECURITY ID: KYG525681477
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ho Ching Hua as Director	Management	For	Against
3b	Reelect Wu Cheng as Director	Management	For	Against
3c	Reelect Yeung Kwok On as Director	Management	For	Against
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 13580     SECURITY ID: KR7013580006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 550 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Business Objectives, Preferred Stocks, Preemptive Rights, Convertible Bonds, Bond with Warrants, Public Notice for Shareholder Meeting, Share Cancellation, and Interim Dividend	Management	For	For
3	Elect Two Directors	Management	For	For
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

LEOPALACE21 CORP. MEETING DATE: JUN 29, 2009
TICKER: 8848     SECURITY ID: JP3167500002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against
6	Approve Deep Discount Stock Option Plan	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: KYG5496K1242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

LIANHUA SUPERMARKET HOLDINGS CO LTD MEETING DATE: DEC 23, 2008
TICKER: 980     SECURITY ID: CNE1000003P2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Remuneration Policy for Executive Directors and Supervisors Entitled to Receive Remuneration from the Company	Management	For	For
2	Other Business (Voting)	Management	For	Against

LIANHUA SUPERMARKET HOLDINGS CO LTD MEETING DATE: MAY 27, 2009
TICKER: 980     SECURITY ID: CNE1000003P2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Audited Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan and Final Dividend of RMB 0.15 Per Share	Management	For	For
5	Reappoint Shanghai Certified Public Accountants as the PRC Auditors and PricewaterhouseCoopers as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Declare Interim Dividend for the Six Months Ended 2009 Provided that the Aggregate Amount of which Shall Not Exceed 30 Percent of the Net Profit(After Taxation) of the Company for the Same Period	Management	For	For
7a	Elect Ma Xinsheng as Non-Executive Director	Management	For	Against
7b	Elect Xu Bo as Non-Executive Director	Management	For	Against
8	Elect Chen Jianjun as Supervisor	Management	For	For
9	Reappoint Shanghai Certified Public Accountants as the PRC Auditors and Deloitte Touche Tohmatsu as the International Auditors and Authorize the Board to Fix Their Remuneration	Shareholder	None	Against
10	Other Business (Voting)	Management	For	Against
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

LUKS GROUP VIETNAM HOLDINGS MEETING DATE: MAY 15, 2009
TICKER: 366     SECURITY ID: BMG5700D1065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.06 Per Share	Management	For	For
3a	Reelect Luk Yan as Executive Director	Management	For	Against
3b	Reelect Fan Chiu Tat Martin as as Executive Director	Management	For	Against
3c	Reelect Liang Fang as Independent Non-Executive Director	Management	For	Against
3d	Reelect Liu Li Yuan as Independent Non-Executive Director	Management	For	Against
3e	Reelect Tam Kan Wing as Independent Non-Executive Director	Management	For	Against
3f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

MACQUARIE AIRPORTS MEETING DATE: OCT 17, 2008
TICKER: MAP     SECURITY ID: AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3)	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For

MACQUARIE AIRPORTS MEETING DATE: MAY 21, 2009
TICKER: MAP     SECURITY ID: AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Amend MAT 1 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Management	For	For
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Amend MAT 2 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Management	For	For
1	Appoint PricewaterhouseCoopers as Auditors	Management	For	For
2	Elect Stephen Ward as a Director	Management	For	For
3	Elect Sharon Beesley as a Director	Management	For	For
4	Amend MAL Bylaws to Fix the Maximum Number of Directors to Four and to Include the Director Nomination Mechanism and Criteria	Management	For	For

MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008
TICKER: MQG     SECURITY ID: AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended March 31, 2008	Management	For	For
3	Elect Helen M Nugent as Director	Management	For	For
4	Elect John R Niland as Director	Management	For	For
5	Elect Peter M Kirby as Director	Management	For	For
6	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Management	For	For
7	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Management	For	For

MAX INDIA LIMITED MEETING DATE: JUN 12, 2009
TICKER: MAX     SECURITY ID: INE180A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 10.3 Million Equity Shares at a Price of INR 145.26 Per Share to International Finance Corp, Washington, USA	Management	For	For

MEGASTUDY CO. MEETING DATE: MAR 20, 2009
TICKER: 72870     SECURITY ID: KR7072870009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 Per Share	Management	For	For
2	Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings	Management	For	For
3	Elect Six Directors	Management	For	Against
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

MELCO INTERNATIONAL DEVELOPMENT LTD MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: HK0200030994
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Service Agreement and Related Transactions	Management	For	For
2	Approve Master Agreement and Related Annual Caps	Management	For	For

MICRONICS JAPAN CO. MEETING DATE: DEC 19, 2008
TICKER: 6871     SECURITY ID: JP3750400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 45	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
3.3	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
6	Approve Stock Option Plan	Management	For	For

MIDAS HOLDINGS LIMITED MEETING DATE: APR 30, 2009
TICKER: MIDAS     SECURITY ID: SG1P73919000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.0025 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 120,000 for the Financial Year Ended Dec. 31, 2008 (2007: SGD120,000)	Management	For	For
4	Reelect Chan Soo Sen as Director	Management	For	For
5	Reelect Chew Hwa Kwang Patrick as Director	Management	For	For
6	Reelect Raymond Tong Wei Min as Director	Management	For	For
7	Reappoint BDO Raffles as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant Options Pursuant to the Midas Employee Share Option Scheme	Management	For	Against
10	Approve Issuance of Shares Pursuant to the Midas Holdings Scrip Dividend Scheme	Management	For	For

MINGYUAN MEDICARE DEV'T CO. LTD. (FORMERLY SHANGHAI MING YUA MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: BMG6179J1036
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Yang Zhen Hua as Non-Executive Director	Management	For	For
2b	Reelect Ma Yong Wei as Non-Executive Director	Management	For	For
2c	Reelect Chien Hoe Yong, Henry as Executive Director	Management	For	For
2d	Reelect Lam Lee G. as Independent Non-Executive Director	Management	For	For
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

MINTH GROUP LTD MEETING DATE: MAY 15, 2009
TICKER: 425     SECURITY ID: KYG6145U1094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zhao Feng as Executive Director	Management	For	Against
3b	Reelect Wang Ching as Independent Non-Executive Director	Management	For	Against
3c	Reelect Zhang Liren as Independent Non-Executive Director	Management	For	Against
3d	Reelect Wu Fred Fong as Independent Non-Executive Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

MIRACH ENERGY LTD. MEETING DATE: MAR 11, 2009
TICKER:     SECURITY ID: SG1P68918835
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allotment and Issuance of Up to 887.6 Million New Shares (Rights Shares) at an Issue Price of SGD 0.022 Each on the Basis of Three Rights Share for Every Existing Share Held	Management	For	For
2	Approve Whitewash Resolution	Management	For	For

MITSUBISHI GAS CHEMICAL CO. INC. MEETING DATE: JUN 25, 2009
TICKER: 4182     SECURITY ID: JP3896800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC MEETING DATE: JUN 25, 2009
TICKER: 8725     SECURITY ID: JP3890310000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD) MEETING DATE: OCT 15, 2008
TICKER: MMC     SECURITY ID: MYL2194OO008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Take-Over Offer to Acquire All Ordinary Shares in Aliran Ihsan Resources Bhd (AIRB) and All Outstanding Redeemable Convertible Unsecured Loan Stocks in AIRB (RCULS) for a Cash Consideration of MYR 0.90 Per AIRB Share and MYR 0.90 Per AIRB RCULS	Management	For	For

MOBILIANS CO. MEETING DATE: AUG 8, 2008
TICKER:     SECURITY ID: KR7046440004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation Regarding Stock Options	Management	For	For
2	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For

MUHIBBAH ENGINEERING (M) BHD MEETING DATE: JUN 22, 2009
TICKER: MUHIBAH     SECURITY ID: MYL5703OO003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.025 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Mac Ngan Boon @ Mac Yin Boon as Director	Management	For	For
4	Elect Ahmad Zainuddin Bin Raja Haji Omar as Director	Management	For	For
5	Elect Ahmad Ramli Bin Haji Mohd Nor as Director	Management	For	For
6	Elect Mohamed Taib bin Ibrahim as Director	Management	For	For
7	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

NAMCO BANDAI HOLDINGS INC MEETING DATE: JUN 22, 2009
TICKER: 7832     SECURITY ID: JP3778630008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

NAVITAS LTD. MEETING DATE: NOV 20, 2008
TICKER:     SECURITY ID: AU000000NVT2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Peter Larsen as Director	Management	For	For
4	Elect Peter Campbell as Director	Management	For	For

NEC ELECTRONICS CORP. MEETING DATE: JUN 25, 2009
TICKER: 6723     SECURITY ID: JP3164720009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For

NEW CITY RESIDENCE INVESTMENT CORP MEETING DATE: MAY 13, 2009
TICKER: 8965     SECURITY ID: JP3046210005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alternate Executive Director	Management	For	For
2.1	Elect Alternate Supervisory Director	Management	For	For
2.2	Elect Alternate Supervisory Director	Management	For	For
3	Terminate Asset Management Contract	Management	For	For
4	Approve Asset Management Contract	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NIIT LTD. MEETING DATE: JUL 28, 2008
TICKER:     SECURITY ID: INE161A01038
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of 65 Percent Per Share	Management	For	For
3	Reappoint R.S. Pawar as Director	Management	For	For
4	Reappoint P. Rajendran as Director	Management	For	For
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

NIPPON SEIKI CO. MEETING DATE: JUN 26, 2009
TICKER: 7287     SECURITY ID: JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NITTA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 5186     SECURITY ID: JP3679850002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NITTOKU ENGINEERING MEETING DATE: JUN 26, 2009
TICKER: 6145     SECURITY ID: JP3684700002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against
7	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

NOBLE GROUP LTD MEETING DATE: OCT 27, 2008
TICKER: NOBL     SECURITY ID: BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend By Laws	Management	For	For

NOBLE GROUP LTD MEETING DATE: APR 27, 2009
TICKER: NOBL     SECURITY ID: BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of $0.044 Per Share	Management	For	For
3	Reelect Edward Walter Rubin as Director	Management	For	For
4	Reelect Burton Levin as Director	Management	For	For
5	Reelect Iain Ferguson Bruce as Director	Management	For	For
6	Reelect Milton M. Au as Director	Management	For	For
7	Reelect Ricardo Leiman as Director	Management	For	For
8	Approve Directors' Fees for the Year Ended Dec. 31, 2008	Management	For	For
9	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004	Management	For	Against
13	Approve Issuance of Shares Pursuant to the Noble Group Limited Scrip Dividend Scheme	Management	For	For

NOBLE GROUP LTD MEETING DATE: APR 27, 2009
TICKER: NOBL     SECURITY ID: BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Noble Group Performance Share Plan	Management	For	Against

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NTT URBAN DEVELOPMENT CORP MEETING DATE: JUN 18, 2009
TICKER: 8933     SECURITY ID: JP3165690003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 600	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OLAM INTERNATIONAL LTD MEETING DATE: OCT 29, 2008
TICKER: OLAM     SECURITY ID: SG1Q75923504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.025 Per Share	Management	For	For
3	Reelect Narain Girdhar Chanrai as Director	Management	For	For
4	Reelect Sunny George Verghese as Director	Management	For	For
5	Reelect Michael Lim Choo San as Director	Management	For	For
6	Elect Jean-Paul Pinard as Director	Management	For	For
7	Approve Directors' Fees of SGD 775,000 for the Year Ended June 30, 2008 (2007: SGD 775,000)	Management	For	For
8	Approve Directors' Fees of SGD 896,500 for the Financial Year Ending June 30, 2009	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Approve Issuance of Shares and Grant of Options Pursuant to the Olam Employee Share Option Scheme	Management	For	For

OLAM INTERNATIONAL LTD MEETING DATE: OCT 29, 2008
TICKER: OLAM     SECURITY ID: SG1Q75923504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Olam Employee Share Option Scheme	Management	For	For

OLAM INTERNATIONAL LTD. MEETING DATE: JUN 29, 2009
TICKER: OLAM     SECURITY ID: SG1Q75923504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 273.5 Million Subscription Shares By Way of a Private Placement to the Investor at an Issue Price of SGD 1.6 per Subscription Share Pursuant to Subscription Agreement	Management	For	For

ORIX CORP. MEETING DATE: JUN 23, 2009
TICKER: 8591     SECURITY ID: JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: SEP 12, 2008
TICKER: NPF     SECURITY ID: INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Share Capital to INR 450 Million Divided into 180 Million Equity Shares of INR 2.00 Each and 45 Million Equity Shares With Differential Rights of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase	Management	For	For
2	Amend Articles of Association Re: Authorized Share Capital; Issue of Equity Shares with Differential Voting/Dividend Rigts (Class B Shares); and Provisions for Class B Shares	Management	For	For
3	Approve Bonus Issue of Class B Shares (Series 1) of INR 2.00 Each in the Proportion of One Class B Share (Series 1) for Every Ten Existing Shares Held	Management	For	For
4	Increase Investment in Pantaloon Future Ventures Ltd to INR 4 Billion	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: NOV 10, 2008
TICKER: NPF     SECURITY ID: INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.60 Per Share	Management	For	For
3	Reappoint A. Harish as Director	Management	For	For
4	Reappoint D. Koshy as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint V.K. Chopra as Director	Management	For	For
7	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
8	Increase Authorized Share Capital to INR 600 Million Divided into 250 Million Equity Shares of INR 2.00 Each and 50 Million Equity Shares With Differential Rights of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase	Management	For	For

PARADISE ENTERTAINMENT LTD. MEETING DATE: FEB 13, 2009
TICKER:     SECURITY ID: BMG6893L1037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement II	Management	For	For
2	Appoint Shinewing (HK) CPA Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Reelect Hu Wenxiang as Independent Non-Executive Director	Management	For	For

PARADISE ENTERTAINMENT LTD. MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: BMG6893L1037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Jay Chun as Director	Management	For	For
2b	Reelect Shan Shiyong, alias, Sin Sai Yung as Director	Management	For	Against
3	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Refreshment of the Scheme Mandate Limit	Management	For	Against
9	Amend Bylaws	Management	For	Against

PARKSON HOLDINGS BHD MEETING DATE: NOV 19, 2008
TICKER: PKS     SECURITY ID: MYL5657OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	For	For
2	Approve Final Tax Exempt Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2008	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 207,000 for the Financial Year Ended June 30, 2008	Management	For	For
4	Elect Lim Poon Thoo as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Amend Articles of Association as Set Out in Appendix I of the Circular to Shareholders Dated Oct. 28, 2008	Management	For	For

PEACE MARK (HOLDINGS) LIMITED MEETING DATE: AUG 27, 2008
TICKER:     SECURITY ID: BMG6957A2098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect de Jaillon Hugues Jacques as Director	Management	For	For
2b	Reelect Tay Liam Wee as Director	Management	For	For
2c	Reelect Cheng Kwan Ling as Director	Management	For	For
2d	Reelect Susan So as Director	Management	For	Against
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

PERFECT WORLD CO LTD MEETING DATE: JUL 4, 2008
TICKER: PWRD     SECURITY ID: 71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Incentive Plan	Management	For	For
2	Ratify PricewaterhouseCoopers as Auditors for 2007	Management	For	For
3	Ratify PricewaterhouseCoopers as Auditors for 2008	Management	For	For
4	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
5	Authorize Directors to Implement Resolutions 1 to 4	Management	For	For

PERFECT WORLD CO., LTD. MEETING DATE: OCT 7, 2008
TICKER: PWRD     SECURITY ID: 71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE RESOLUTION AS SET OUT IN PARAGRAPH 1 OF THE NOTICE OF EXTRAORDINARY GENERAL MEETING REGARDING THE AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	Against

PERFECT WORLD CO., LTD. MEETING DATE: FEB 28, 2009
TICKER: PWRD     SECURITY ID: 71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Incentive Plan Re: Maximum Number of Shares for Award	Management	For	Against
2	Amend Share Incentive Plan Re: Repricing	Management	For	Against
3	Amend Share Incentive Plan Re: Exercise Price	Management	For	Against
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against

PERTAMA HOLDINGS LTD MEETING DATE: OCT 30, 2008
TICKER:     SECURITY ID: SG0529000218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.0163 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 90,000 for the Financial Year Ended June 30, 2008 (2007: SGD 90,000)	Management	For	For
4	Reelect Kay Lesley Harvey as Director	Management	For	Against
5	Reelect Goh Ching Lai as Director	Management	For	For
6	Reelect Tan Soo Kiang as Director	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUL 17, 2008
TICKER: 601318     SECURITY ID: CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Business Scope of the Company	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

PLANTYNET CO. MEETING DATE: AUG 22, 2008
TICKER:     SECURITY ID: KR7075130005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation Regarding Subscription Rights, Convertible Bond, and Bonds with Warrants	Management	For	Against
2	Elect Bang Seok-Hyeon as Inside Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

PLANTYNET CO. MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: KR7075130005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 200 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: BMG718481242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

POWERTECH TECHNOLOGY INC MEETING DATE: JUN 19, 2009
TICKER: 6239     SECURITY ID: TW0006239007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: ID1000068703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Against
2	Elect Commissioners	Management	For	Against

PT CIPUTRA DEVELOPMENT TBK MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: ID1000058803
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008
TICKER:     SECURITY ID: ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
2	Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
1	Amend Articles of Association	Management	For	For

PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009
TICKER: PBK     SECURITY ID: MYF1295O1009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Tay Ah Lek as Director	Management	For	For
4	Elect Haji Abdul Aziz bin Omar as Director	Management	For	For
5	Elect Quah Poh Keat as Director	Management	For	For
6	Elect Teh Hong Piow as Director	Management	For	For
7	Elect Thong Yaw Hong as Director	Management	For	For
8	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	Management	For	For
9	Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008	Management	For	For
10	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

PYI CORPORATION LTD MEETING DATE: SEP 5, 2008
TICKER:     SECURITY ID: BMG7304P1059
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chow Ming Kuen, Joseph as Director	Management	For	For
3a2	Reelect Kwok Shiu Keung, Ernest as Director	Management	For	For
3a3	Reelect Leung Po Wing, Bowen Joseph as Director	Management	For	For
3b	Approve Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a1	Approve Warrants Issue on the Basis of One Warrant For Every 6 Existing PYI Shares	Management	For	For
5a2	Authorize Board to Issue and Allot the Warrants Upon the Exercise of Subscription Rights	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5d	Authorize Reissuance of Repurchased Shares	Management	For	Against
5e	Approve Issuance of Shares and Grant Options Pursuant to the PYI Share Option Scheme	Management	For	For
5f	Approve Issuance of Shares and Grant Options Pursuant to the PYE Share Option Scheme	Management	For	For

PYI CORPORATION LTD MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: BMG7304P1059
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital of the Company From HK$300 Million to HK$1 Billion by the Creation of an Additional 7 Billion New Shares of HK$0.10 Each	Management	For	For
2	Approve Rights Issue Involving the Issuance of Not Less Than 3.0 Billion Shares and Not More Than 3.6 Billion Shares of HK$0.10 Each (Rights Shares) at the Subscription Price of HK$0.12 Per Rights Share	Management	For	For

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD) MEETING DATE: OCT 23, 2008
TICKER: RLS     SECURITY ID: ADPV11509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.01 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 150,000 for the Financial Year Ended June 30, 2008 (2007: SGD 120,000)	Management	For	For
4	Reelect Tan Teck Meng as Director	Management	For	For
5	Reappoint BDO Raffles as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights	Management	For	For
7	Approve Issuance of Shares and Grant of Options Pursuant to the Raffles Education Corporation Employees' Share Option Scheme (Year 2001)	Management	For	Against
8	Authorize Share Repurchase Program	Management	For	For

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD) MEETING DATE: OCT 23, 2008
TICKER: RLS     SECURITY ID: SG1W62939507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	Did Not Vote
2	Declare Final Dividend of SGD 0.01 Per Ordinary Share	Management	For	Did Not Vote
3	Approve Directors' Fees of SGD 150,000 for the Financial Year Ended June 30, 2008 (2007: SGD 120,000)	Management	For	Did Not Vote
4	Reelect Tan Teck Meng as Director	Management	For	Did Not Vote
5	Reappoint BDO Raffles as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Shares without Preemptive Rights	Management	For	Did Not Vote
7	Approve Issuance of Shares and Grant of Options Pursuant to the Raffles Education Corporation Employees' Share Option Scheme (Year 2001)	Management	For	Did Not Vote
8	Authorize Share Repurchase Program	Management	For	Did Not Vote

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD) MEETING DATE: JAN 12, 2009
TICKER: RLS     SECURITY ID: SG1W62939507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
1	Approve Raffles Education Corporation Scrip Dividend Scheme	Management	For	For

RAKUTEN CO. MEETING DATE: MAR 27, 2009
TICKER: 4755     SECURITY ID: JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	Against
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RALLIS INDIA LTD MEETING DATE: MAY 29, 2009
TICKER:     SECURITY ID: INE613A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on the 7.5 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend of INR 16.00 Per Equity Share	Management	For	For
4	Reappoint R. Gopalakrishnan as Director	Management	For	For
5	Reappoint B.D. Banerjee as Director	Management	For	For
6	Reappoint S. Ramanathan as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.P. Prabhakaran as Director	Management	For	For
9	Approve Appointment and Remuneration of V. Shankar, Managing Director	Management	For	For

REGENT PACIFIC GROUP LTD.(FORMERLY IREGENT GROUP LTD. ) MEETING DATE: OCT 22, 2008
TICKER: 575     SECURITY ID: KYG7478U1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Revoke June Repurchase Mandate to the Extent that It Has Not Been Excercised	Management	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

REGENT PACIFIC GROUP LTD.(FORMERLY IREGENT GROUP LTD. ) MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: KYG7478U1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect James Mellon as Director	Management	For	For
2a2	Reelect Jamie Gibson as Director	Management	For	For
2a3	Reelect David Comba as Director	Management	For	For
2b	Approve Remuneration of Directors	Management	For	For
3	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

REGENT PACIFIC GROUP LTD.(FORMERLY IREGENT GROUP LTD. ) MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: KYG7478U1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 3,500 Redeemable Convertible Preference Shares (RCPS) to the Remaining RCPS Holders at a Subscription Price of $1,000 Each for an Aggregate Amount of $3.5 Million	Management	For	For
2	Approve Reduction in the Company's Authorized Share Capital Through the Cancellation of 6,250 RCPS	Management	For	For
3	Amend Articles Re: Rights Attached to the RCPS	Management	For	For

REXCAPITAL FINANCIAL HOLDINGS LTD MEETING DATE: JAN 30, 2009
TICKER:     SECURITY ID: BMG755491245
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to REXLot Hldgs. Ltd. and Adopt Secondary Chinese Name	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: BMG7541U1071
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Boo Chun Lon as Director	Management	For	For
2b	Reelect Lee Ka Lun as Director	Management	For	For
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE: APR 20, 2009
TICKER: RIO     SECURITY ID: AU000000RIO1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Jan du Plessis as a Director	Management	For	For
4	Elect David Clementi as a Director	Management	For	For
5	Elect Rod Eddington as a Director	Management	For	For
6	Elect Andrew Gould as a Director	Management	For	For
7	Elect David Mayhew as a Director	Management	For	For
8	Approve Appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum	Management	None	For
10	Approve the Renewal of the Company's Authority to Buy Back All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under a Selective Buyback Agreement	Management	For	For
11	Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association	Management	For	For

ROYALE FURNITURE HOLDINGS LIMITED MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: KYG7691E1017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.01 Per Share	Management	For	For
3a	Reelect Tse Kam Pang as Executive Director	Management	For	For
3b	Reelect Donald H. Straszheim as Independent Non-Executive Director	Management	For	For
3c	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Cancellation of All Outstanding Share Options Granted But Not Exercised	Management	For	For
6	Approve Issuance of Shares and Grant Options Pursuant to the Share Option Scheme	Management	For	Against
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANKYO SEIKO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8018     SECURITY ID: JP3328000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5.1	Appoint Alternate Statutory Auditor	Management	For	For
5.2	Appoint Alternate Statutory Auditor	Management	For	For

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) MEETING DATE: JUN 26, 2009
TICKER: 8473     SECURITY ID: JP3436120004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For

SEEK LTD. MEETING DATE: NOV 6, 2008
TICKER: SEK     SECURITY ID: AU000000SEK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3a	Elect Andrew Bassat as Director	Management	For	For
3b	Elect Colin Bruce Carter as Director	Management	For	For
3c	Elect Neil Gregory Chatfield as Director	Management	For	For
3d	Elect Robert Charles Gregory Watson as Director	Management	For	For
4	Approve Grant of 1.045 Million Options at an Exercise Price of A$5.29 Each to Andrew Bassat, Executive Director and Joint CEO	Management	For	For
5	Approve Grant of 1.045 Million Options at an Exercise Price of A$5.29 Each to Paul Bassat, Executive Director and Joint CEO	Management	For	For

SEGA SAMMY HOLDINGS INC. MEETING DATE: JUN 18, 2009
TICKER: 6460     SECURITY ID: JP3419050004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

SFA ENGINEERING CORP. MEETING DATE: MAR 27, 2009
TICKER: 56190     SECURITY ID: KR7056190002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,400 per Share	Management	For	For
2.1	Amend Articles of Incorporation to Establish Audit Committee	Management	For	Against
2.2	Amend Articles of Incorporation Regarding Statutory Changes and Remuneration and Severance Pay of Directors	Management	For	Abstain
3.1	Elect Bae Hyo-Jeom as Inside Director	Management	For	Abstain
3.2	Elect Han Sang-Gyun as Inside Director	Management	For	Abstain
3.3	Elect Kim Yeong-Min as Inside Director	Management	For	Abstain
4.1	Elect Choi Chang-Ho as Outside Director	Management	For	Abstain
4.2	Elect Han Chang-Su as Outside Director	Management	For	Abstain
4.3	Elect Kim Jin-Hyeon as Outside Director	Shareholder	Against	Abstain
5.1	Elect Jin Dae-Jae as Member of Audit Committee	Management	For	Against
5.2	Elect Choi Chang-Ho as Member of Audit Committee	Management	For	Against
5.3	Elect Han Chang-Su as Member of Audit Committee	Management	For	Against
5.4	Elect Kim Jin-Hyeon as Member of Audit Committee	Shareholder	Against	For
6.1	Appoint Park Gyu-Seok as Internal Auditor	Management	For	Against
6.2	Appoint Jo Hyeon-Seung as Internal Auditor	Shareholder	Against	For
7	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
8	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) MEETING DATE: OCT 24, 2008
TICKER: 8597     SECURITY ID: JP3362600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 150	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
3	Appoint Internal Statutory Auditor	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.36	Management	For	For
3a	Reelect Teng Yi Long as Director	Management	For	For
3b	Reelect Cai Yu Tian as Director	Management	For	For
3c	Reelect Lu Ming Fang as Director	Management	For	For
3d	Reelect Ding Zhong De as Director	Management	For	For
3e	Reelect Zhou Jun as Director	Management	For	For
3f	Reelect Leung Pak To, Francis as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: 55550     SECURITY ID: KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE: SEP 26, 2008
TICKER: 1414     SECURITY ID: JP3360250009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 17.5	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For
4	Fix Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

SHOPPERS' STOP LTD MEETING DATE: JUL 29, 2008
TICKER:     SECURITY ID: INE498B01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of 15 Percent Per Share	Management	For	For
3	Reappoint B.S. Nagesh as Director	Management	For	For
4	Reappoint S. Dalal as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint N. Singh as Director	Management	For	For
7	Approve Reappointment and Remuneration of G. Shrikhande, Executive Director & Chief Executive Officer	Management	For	For
8	Approve Employee Stock Option Scheme 2008 (ESOS 2008)	Management	For	For
9	Approve Stock Option Grants to Employees of the Company's Subsidiaries Under the ESOS 2008	Management	For	For
10	Amend Employee Stock Option Scheme III, IV and V - ESOP Scheme 2005 Re: Fringe Benefit Tax	Management	For	For
11	Approve Issuance of Warrants/Convertible Debentures on Rights Basis up to Aggregate Amount of INR 5 Billion	Management	For	For

SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: HK0242001243
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Roger Lobo as Independent Non-Executive Director	Management	For	Against
3b	Reelect Cheng Yu Tung as Non-Executive Director	Management	For	Against
3c	Reelect Mok Ho Yuen Wing, Louise as Non-Executive Director	Management	For	Against
3d	Reelect Ho Chiu Ha, Maisy as Executive Director	Management	For	Against
3e	Reelect Ng Chi Man, Michael as Executive Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5a	Approve Gratuity Payment of HK$2.3 Million to So Shu Fai, Ambrose	Management	For	For
5b	Approve Gratuity Payment of HK$2.3 Million to Chan Wai Lun, Anthony	Management	For	For
5c	Approve Gratuity Payment of HK$2.3 Million to Huen Wing Ming, Patrick	Management	For	For
6	Reappoint H.C. Watt and Company Ltd. as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: HK0242001243
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Florinda Hotel Investment Ltd. of 100 Percent Interest in Skamby Ltd. and the Related Shareholder's Loan Amounted to HK$35.8 Million, to Current Time Ltd.	Management	For	For
2	Approve Repurchase of a Total of 263.7 Million Shares in the Capital of the Company from Sociedade de Turismo e Diversoes de Macau, S.A. and Bluebell Assets Ltd. for a Total Consideration of HK$580.1 Million	Management	For	For

SIA ENGINEERING COMPANY LIMITED MEETING DATE: JUL 18, 2008
TICKER: SIE     SECURITY ID: SG1I53882771
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.16 Per Share	Management	For	For
3a	Reelect Chew Choon Seng as Director	Management	For	For
3b	Reelect Koh Kheng Siong as Director	Management	For	For
4a	Reelect Ron Foo Siang Guan as Director	Management	For	For
4b	Reelect Lim Joo Boon as Director	Management	For	For
4c	Reelect Oo Soon Hee as Director	Management	For	For
5	Elect Ng Chin Hwee as Director	Management	For	For
6	Approve Directors' Fees of SGD 769,477 for the Year Ended March 31, 2008 (2007: SGD 741,068)	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Shares without Preemptive Rights	Management	For	For
8b	Approve Issuance of Shares and Grant Option pursuant to the SIAEC Employee Share Option Plan and/or Awards Pursuant to the SIAEC Performance Share Plan and/or SIAEC Restricted Share Plan	Management	For	For
8c	Approve Mandate for Transactions with Related Parties	Management	For	For
9	Other Business	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009
TICKER: SCB     SECURITY ID: TH0015010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Maris Samaram as Director	Management	For	For
6.4	Elect Tiraphot Vajrabhaya as Director	Management	For	For
6.5	Elect Supa Piyajitti as Director	Management	For	For
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SINO-OCEAN LAND MEETING DATE: MAY 15, 2009
TICKER: 3377     SECURITY ID: HK3377040226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend (Together with a Scrip Alternative)	Management	For	For
3a	Reelect Liang Yanfeng as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Tsang Hing Lun as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Gu Yunchang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

SINOCOM SOFTWARE GROUP LTD MEETING DATE: MAY 21, 2009
TICKER:     SECURITY ID: KYG816971231
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final and Special Dividends	Management	For	For
3a	Reelect Wang Zhiqiang as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3b	Reelect Wang Xubing as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3c	Reelect Shi Chongming as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3d	Reelect Siu Kwok Leung as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3e	Reelect Wang Nengguang as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3f	Reelect Pang Chor Fu as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3g	Reelect Lee Kit Wah as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3h	Reelect Liang Neng as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	For

SOFTBANK CORP MEETING DATE: JUN 24, 2009
TICKER: 9984     SECURITY ID: JP3436100006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For

SONY CORP. MEETING DATE: JUN 19, 2009
TICKER: 6758     SECURITY ID: JP3435000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUNLAND GROUP LIMITED MEETING DATE: NOV 10, 2008
TICKER: SDG     SECURITY ID: AU000000SDG6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ron Eames as Director	Management	For	For
2	Elect James Packer as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

SUZLON ENERGY LTD MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: INE040H01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint P.K. Khaitan as Director	Management	For	For
4	Reappoint A. Dhawan as Director	Management	For	For
5	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAKE AND GIVE NEEDS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4331     SECURITY ID: JP3539350003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Internet Disclosure of Shareholder Meeting Materials - Change Location of Head Office - Indemnify Directors and Statutory Auditors	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For

TAT HONG HOLDINGS LIMITED MEETING DATE: JUL 28, 2008
TICKER: TAT     SECURITY ID: SG1I65883502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.038 Per Share	Management	For	For
3	Reelect Tan Chok Kian as Director	Management	For	For
4	Reelect Ng Sang Kuey as Director	Management	For	For
5	Reelect Ng San Wee as Director	Management	For	For
6	Reelect Mak Lye Mun as Director	Management	For	For
7	Approve Directors' Fees for the Year Ended March 31, 2008	Management	For	For
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

THAI STANLEY ELECTRIC THAILAND PUBLIC CO LTD MEETING DATE: JUL 4, 2008
TICKER:     SECURITY ID: TH0233010Z15
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept 2007 Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 5.30 Per Share	Management	For	For
5.1	Elect Apichart Leeissaranukul as Director	Management	For	For
5.2	Elect Masahiro Nakamura as Director	Management	For	For
5.3	Elect Katsutoshi Iino as Director	Management	For	For
5.4	Elect Krisada Visavateeranon as Director	Management	For	For
5.5	Elect Chokechai Tanpoonsinthana as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE: SEP 5, 2008
TICKER: 28     SECURITY ID: HK0028013271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of the Entire Equity Interest in Tian An (Guang Zhou) Investments Co., Ltd. to Tian An Hung Kai Group Company Ltd. for an Aggregate Consideration of RMB 150 Million	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE: MAY 22, 2009
TICKER: 28     SECURITY ID: HK0028013271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Patrick Lee Seng Wei as Director	Management	For	Against
3b	Reelect Ma Sun as Director	Management	For	Against
3c	Reelect Edwin Lo King Yau as Director	Management	For	Against
3d	Reelect Moses Cheng Mo Chi as Director	Management	For	Against
3e	Reelect Song Zengbin as Director	Management	For	Against
3f	Approve Directors' Fees	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD MEETING DATE: JUL 10, 2008
TICKER:     SECURITY ID: TH0675010Z17
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Issuance of up to 221.7 Million Warrants to Existing Shareholders at the Ratio of One Unit of Warrant for Every Three Existing Shares Held	Management	For	For
3	Approve Increase in Registered Capital from THB 673.6 Million to THB 895.3 Million by the Issuance of 221.7 Million Ordinary Shares of THB 1.00 Each	Management	For	For
4	Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
5	Other Business	Management	For	Against

TK CORP. (FORMERLY TAEKWANG BEND INDUSTRY CO.) MEETING DATE: MAR 20, 2009
TICKER:     SECURITY ID: KR7023160005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Stock Dividend of 0.05 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Company Name, Preemptive Rights, Convertible Bonds, Bonds with Warrants, Public Notice for Shareholder Meeting, and Directors' Duties	Management	For	For
3	Elect Two Inside Directors	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Statutory Auditor	Management	For	For

TOHCELLO COMPANY LIMITED MEETING DATE: FEB 27, 2009
TICKER: 3971     SECURITY ID: JP3595100003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Mitsui Chemicals	Management	For	For
2	Amend Articles to Allow Board to Vary AGM Record Date	Management	For	For

TOKYO OHKA KOGYO CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 4186     SECURITY ID: JP3571800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOYODA GOSEI CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 7282     SECURITY ID: JP3634200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) MEETING DATE: MAR 6, 2009
TICKER: 903     SECURITY ID: BMG8984D1074
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Philips Sale Shares From Koninklijke Philips Electronics N.V. Pusuant to the Share Purchase Agreement	Management	For	For

TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) MEETING DATE: JUN 2, 2009
TICKER: 903     SECURITY ID: BMG8984D1074
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Houng Yu-Te as Director	Management	For	Against
3b	Reelect Maarten Jan De Vries as Director	Management	For	Against
3c	Reelect Wong Chi Keung as Director	Management	For	Against
3d	Reelect Robert Theodoor Smits as Director	Management	For	Against
3e	Reelect Chen Yen-Sung, Eddie as Director	Management	For	Against
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TSANN KUEN ENTERPRISE CO LTD MEETING DATE: APR 20, 2009
TICKER:     SECURITY ID: TW0002430006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Elect Directors	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

TSUTSUMI JEWELRY CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7937     SECURITY ID: JP3533500009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Alternate Statutory Auditor	Management	For	For

UNITED GROUP LTD. MEETING DATE: OCT 9, 2008
TICKER: UGL     SECURITY ID: AU000000UGL5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report for the Year Ended 30 June 2008	Management	For	For
2	Approve Election of Trevor C. Rowe as Director	Management	For	For
3	Approve Previous Issuance of 2.63 Million Options to Executives, Senior Management, and Brokers Under the Australian and United States of America Employee Share Option Plans	Management	For	For

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) MEETING DATE: DEC 26, 2008
TICKER: UNSP     SECURITY ID: INE854D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Preference Shares of INR 0.90 Per Share	Management	For	For
3	Approve Dividend on Equity Shares of INR 1.50 Per Share	Management	For	For
4	Reappoint M.R.D. Iyengar as Director	Management	For	For
5	Reappoint B.M. Labroo as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Revision in Remuneration of V.K. Rekhi, Managing Director	Management	For	For

WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: KYG9431R1039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Maki Haruo as Director	Management	For	For
3c	Reelect Tomita Mamoru as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd.	Management	For	For
9	Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means	Management	For	For
10	Adopt New Restated and Consolidated Memorandum and Articles of Association	Management	For	For

WESFARMERS LTD. MEETING DATE: NOV 13, 2008
TICKER: WES     SECURITY ID: AU000000WES1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2a	Elect Robert (Bob) Lindsay Every as Director	Management	For	For
2b	Elect Gene Thomas Tilbrook as Director	Management	For	For
3	Adopt New Constitution	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

WORLEYPARSONS LTD. MEETING DATE: OCT 28, 2008
TICKER: WOR     SECURITY ID: AU000000WOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Report for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect Ron McNeilly as Director	Management	For	For
2b	Elect David Housego as Director	Management	For	For
2c	Elect Eric Gwee as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of a Total of 85,762 Performance Rights Under the WorleyParsons Limited Performance Rights Plan to John Grill, David Housego, William Hall and Larry Benke	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors by A$250,000	Management	For	For
6	Approve Grant of Shares to Non-Executive Directors Under the WorleyParsons Ltd Non-Executive Director Share Plan	Management	For	For

WOTIF.COM HOLDINGS LTD. MEETING DATE: OCT 20, 2008
TICKER: WTF     SECURITY ID: AU000000WTF6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect Anthony Benjamin Reynolds Smith as Director	Management	For	For
2b	Elect Graeme Thomas Wood as Director	Management	For	For
2c	Elect Neil Anderson Cumming as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For

WUXI PHARMATECH (CAYMAN) INC. MEETING DATE: SEP 10, 2008
TICKER: WX     SECURITY ID: 929352102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	XIAOZHONG LIU BE AND HEREBY IS RE-ELECTED AS A DIRECTOR FOR A THREE-YEAR TERM	Management	For	For
2	KIAN-WEE SEAH BE AND HEREBY IS RE-ELECTED AS A DIRECTOR FOR A THREE-YEAR TERM	Management	For	For
3	THE CURRENT ARTICLE 80(1) BE AMENDED SUCH THAT THE NUMBER OF MEMBERS TO THE BOARD OF THE COMPANY SHALL BE UP TO TEN (10) DIRECTORS (RATHER THAN NINE (9) DIRECTORS)	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: SEP 26, 2008
TICKER: 200869     SECURITY ID: CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008
TICKER: 200869     SECURITY ID: CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies	Management	For	For
2	Amend Articles of Association	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: APR 30, 2009
TICKER: 200869     SECURITY ID: CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Directors' Report	Management	For	For
2	Approve 2008 Supervisors' Report	Management	For	For
3	Approve 2008 Annual Report	Management	For	For
4	Accept 2008 Financial Statements	Management	For	For
5	Approve 2008 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Approve to Re-Appoint Company's Audit Firm for 2009	Management	For	For

YUHAN CORP MEETING DATE: MAR 13, 2009
TICKER: 100     SECURITY ID: KR7000100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation Regarding Nomination and Duties of Directors	Management	For	For
3	Elect Four Inside Directors	Management	For	For
4	Appoint Two Internal Auditors	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Statutory Auditors	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE: FEB 27, 2009
TICKER:     SECURITY ID: CNE1000004S4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a1	Elect Chen Jisong as Executive Director and Approve His Remuneration	Management	For	For
1a2	Elect Zhan Xiaozhang as Executive Director and Approve His Remuneration	Management	For	For
1a3	Elect Zhang Jingzhong as Executive Director and Approve His Remuneration	Management	For	For
1a4	Elect Jiang Wenyao as Executive Director and Approve His Remuneration	Management	For	For
1b1	Elect Zhang Luyun as Non-Executive Director and Approve Her Remuneration	Management	For	For
1b2	Elect Zhang Yang as Non-Executive Director and Approve Her Remuneration	Management	For	For
1c1	Elect Tung Chee Chen as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1c2	Elect Zhang Junsheng as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1c3	Elect Zhang Liping as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
2a	Elect Ma Kehua as Supervisor Representing Shareholders and Approve His Remuneration	Management	For	For
2b1	Elect Zheng Qihua as Independent Supervisor and Approve His Remuneration	Management	For	For
2b2	Elect Jiang Shaozhong as Independent Supervisor and Approve His Remuneration	Management	For	For
2b3	Elect Wu Yongmin as Independent Supervisor and Approve His Remuneration	Management	For	For
3	Authorize Board to Approve the Service Contracts of the Directors, Supervisors and All Other Relevant Documents, and Any One Executive Director to Sign Such Contracts and Other Relevant Documents and to Take All Necessary Actions in Connection Therewith	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE: MAY 4, 2009
TICKER:     SECURITY ID: CNE1000004S4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend of RMB 0.24 Per Share	Management	For	For
5	Approve Final Accounts for the Year 2008 and Financial Budget for the Year 2009	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reappoint Zhejiang Pan China Certified Public Accountants Hong Kong as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

VOTE SUMMARY REPORT
FIDELITY SERIES EMERGING MARKETS FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSA GROUP LTD MEETING DATE: APR 21, 2009
TICKER: ABSXF     SECURITY ID: ZAE000067237
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors	Management	For	For
4.1	Reelect D C Brink as Director	Management	For	For
4.2	Reelect B P Connellan as Director	Management	For	For
4.3	Reelect Y Z Cuba as Director	Management	For	For
4.4	Reelect G Griffin as Director	Management	For	Against
4.5	Reelect M W Hlahla as Director	Management	For	For
4.6	Reelect R Le Blanc as Director	Management	For	For
4.7	Reelect N P Mageza as Director	Management	For	For
4.8	Reelect T S Munday as Director	Management	For	For
5.1	Ratify Appointment of B de Vitry to the Board	Management	For	For
5.2	Ratify Appointment of M J Husain to the Board	Management	For	For
5.3	Ratify Appointment of A Jenkins to the Board	Management	For	For
5.4	Ratify Appointment of T M Mokgosi-Mwantembe to the Board	Management	For	For
5.5	Ratify Appointment of S G Pretorius to the Board	Management	For	For
5.6	Ratify Appointment of M Ramos to the Board	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Authorize Repurchase of 36,503,000 Redeemable Preference Shares	Management	For	For
8	Approve the Provision of Financial Assistant by the Company to Batho Bonke Capital (Proprietary) Limited	Management	For	For
9	Authorize Repurchase of Absa Subscription Shares on Redemption of Newco "C" Preference Shares	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ACER INC. MEETING DATE: JUN 19, 2009
TICKER: 2353     SECURITY ID: TW0002353000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Stock Option Grants to Employees	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: CA00652V1022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Peter Dey	Management	For	For
2.2	Elect Director Jean Claude Gandur	Management	For	For
2.3	Elect Director Brian Anderson	Management	For	For
2.4	Elect Director James Davie	Management	For	For
2.5	Elect Director Stephen Paul de Heinrich	Management	For	For
2.6	Elect Director Gerry Macey	Management	For	For
2.7	Elect Director Afolabi Oladele	Management	For	For
2.8	Elect Director Wesley Twiss	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE: MAR 31, 2009
TICKER: ABL     SECURITY ID: ZAE000030060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Antonio Fourie as Director	Management	For	For
1.2	Reelect David Gibbon as Director	Management	For	For
1.3	Reelect Bahle Goba as Director	Management	For	For
1.4	Reelect Thamsanqa Sokutu as Director	Management	For	For
1.5	Reelect Ashley Tugendhaft as Director	Management	For	For
2	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: TRAAEFES91A9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASIA CEMENT CORPORATION MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: TW0001102002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ASYA KATILIM BANKASI AS MEETING DATE: MAR 21, 2009
TICKER: ASYAB     SECURITY ID: TREAYKB00014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE: APR 25, 2009
TICKER:     SECURITY ID: BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 2 Accordingly	Management	For	Did Not Vote
2	Amend Articles	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Capital Budget for Fiscal 2009	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
6	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 2 Accordingly	Management	For	Did Not Vote
2	Amend Articles	Management	For	Did Not Vote

BANCO ABC BRASIL SA MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: BRABCBACNPR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Did Not Vote

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) MEETING DATE: MAR 19, 2009
TICKER: BKM     SECURITY ID: US0637462005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22 and 38	Management	For	Against
2	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	For
3	Approve Company's Corporate Governance Statement for Fiscal Year ending Dec. 31, 2008	Management	For	For
4	Approve Auditors' Report, Balance Sheet and Profit and Loss Statements for Fiscal Year ending Dec. 31, 2008	Management	For	For
5	Approve Dividends	Management	For	For
6	Authorize Issuance of Convertible Bonds	Management	For	For
7	Approve Attendance Fees for Board of Director and Committee Meetings	Management	For	For
8	Aprove Remuneration of Directors for Fiscal Year ending Dec. 31, 2008	Management	For	For
9	Approve Related Party Transactions for Fiscal Year ending Dec. 31, 2008	Management	For	Against
10	Approve Lease of Properties	Management	For	For
11	Elect Two Provisional Members to the Board of Directors	Management	For	For
12	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

BANK OF GEORGIA MEETING DATE: JUN 15, 2009
TICKER:     SECURITY ID: US0622692046
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Management Board Report on Company's Operations in Fiscal 2008	Management	For	For
3	Amend Charter Re: Fix Number of Supervisory Board Members at Seven	Management	For	For
4.1	Elect Ian Hague as Director	Management	None	For
4.2	Elect Irakli Gilauri as Director	Management	None	For
4.3	Elect David Morrison as Director	Management	None	For
5.1	Approve Remuneration of David Morrison as as Supervisory Board Member	Management	For	For
5.2	Approve Remuneration of Allan Hirst as Supervisory Board Member	Management	For	For
5.3	Approve Remuneration of Kakha Kiknavelidze as Supervisory Board Member	Management	For	For
5.4	Approve Share Bonuses for Allan Hirst and Kakha Kiknavelidze	Management	For	For
6.1	Approve Increase in Share Capital via Issuance of Shares without Preemptive Rights	Management	For	For
6.2	Disapply Preemptive Rights on Newly Issued Shares	Management	For	For
7	Indicate If You Control 10 Percent or Less of Company's Outstanding Share Capital	Management	None	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: GB00B1RZDL64
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CEZ A.S. MEETING DATE: MAY 13, 2009
TICKER: BAACEZ     SECURITY ID: CZ0005112300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
2	Approve Report on Company's Operations and State of Its Assets in Fiscal 2008	Management	For	Did Not Vote
3	Approve Supervisory Board Report	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Transfer of Company Assets to CEZ Teplarenska a.s.	Management	For	Did Not Vote
7	Approve Share Repurchase Program	Management	For	Did Not Vote
8	Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments	Management	For	Did Not Vote
9	Determine Size of Charitable Donations	Management	For	Did Not Vote
10	Approve Cooptation, Recall, and Elections of Supervisory Board Members	Management	For	Did Not Vote
11	Approve Agreements with Supervisory Board Members	Management	For	Did Not Vote
12	Elect Members of Audit Committee	Management	For	Did Not Vote
13	Approve Agreement with Audit Committee Members	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

CHINA BLUECHEMICAL LTD MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: CNE1000002D0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Approve Proposed Distribution of Profit and Final Dividend	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Budget Proposal for the Year 2009	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Reelect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
13	Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. MEETING DATE: JUN 18, 2009
TICKER: 1800     SECURITY ID: CNE1000002F5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution and Dividend Distribution Plan	Management	For	For
5	Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Allow Electronic Distribution of Company Communications	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009
TICKER: 939     SECURITY ID: CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion	Management	For	For
2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009
TICKER: 939     SECURITY ID: CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Report of the Board of Directors	Management	For	For
2	Accept 2008 Report of the Board of Supervisors	Management	For	For
3	Accept 2008 Final Financial Accounts	Management	For	For
4	Approve 2009 Fixed Assets Investment Budget	Management	For	For
5	Approve Profit Distribution Plan for the Second Half of 2008	Management	For	For
6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
7	Appoint Auditors	Management	For	For
8	Elect Chen Zuofu as Executive Director	Management	For	Against

CHINA FOODS LTD. (FORMERLYCOFCO INTERNATIONAL LTD. MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: BMG2154F1095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.0384 Per Share	Management	For	For
3	Reelect Mak Chi Wing, William as Executive Director	Management	For	Against
4	Reelect Yuen Tin Fan, Francis as Independent Non-Executive Director	Management	For	For
5	Authorize the Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: KYG2112D1051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHL     SECURITY ID: 16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA NATIONAL MATERIALS CO LTD MEETING DATE: JUN 9, 2009
TICKER: 1893     SECURITY ID: CNE100000874
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Reappoint Shinewing (HK) CPA Ltd. and ShineWing Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration	Management	For	For
6	Elect Zhang Renjie as Supervisor and Authorize the Remuneration Committee to Fix His Remuneration	Management	For	For
7	Authorize the Remuneration Committee to Fix the Remuneration of Yu Shiliang and Zhou Yuxian	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Group Engagement Agreement and Related Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and Related Cap	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009
TICKER: 1186     SECURITY ID: CNE100000981
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: HK0836012952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Shuai Ting as Director	Management	For	For
3b	Reelect Tang Cheng as Director	Management	For	For
3c	Reelect Zhang Shen Wen as Director	Management	For	For
3d	Reelect Jiang Wei as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: CNE1000002R0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect Gong Huazhang as Independent Non-Executive Director	Management	For	For
8	Approve Connected Transaction with a Related Party	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: CNE1000002R0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE: JUN 15, 2009
TICKER: 601766     SECURITY ID: CNE100000BG0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of Board	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Approve Proposal Regarding the 2008 Final Accounts	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009	Management	For	For
6	Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries	Management	For	Against
7	Reappoint Auditors and the Bases for Determination of Their Audit Fees	Management	For	For
8	Approve Resolution in Relation to the Remuneration and Welfare of Directors and Supervisors	Management	For	For
9	Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings	Management	For	For

CHINA YURUN FOOD GROUP LTD MEETING DATE: JUN 22, 2009
TICKER: 1068     SECURITY ID: BMG211591018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	For
6	Authorize the Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Wu Guangqi as Executive Director	Management	For	For
4	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
5	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
6	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
7	Authorise Board Of Directors To Fix Remuneration Of Directors.	Management	For	For
8	Re-appoint The Company S Independent Auditors And Toauthorise The Board Of Directors To Fix Their Remuneration.	Management	For	For
9	Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital.	Management	For	For
10	Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%.	Management	For	Against
11	Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company.	Management	For	Against
12	Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company.	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: FEB 12, 2009
TICKER: 135     SECURITY ID: BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Xinjiang Xinjie Tranche A Agreement with PetroChina Co. Ltd.	Management	For	For
2	Approve Xinjiang Xinjie Tranches B, C and D Agreements with Lead Source Ltd., Xinjiang Tongyu Co., Ltd., and Xinjiang Tongyuan Co., Ltd., Respectively	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAR 24, 2009
TICKER: 135     SECURITY ID: BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Capital Injection Agreement and the Related Transactions	Management	For	For
2	Approve Connected Transactions with a Related Party and the Related Annual Caps	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAY 14, 2009
TICKER: 135     SECURITY ID: BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.15 Per Share	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Directors to Fix the Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

COCA COLA ICECEK SANAYI A.S. MEETING DATE: APR 28, 2009
TICKER: CCOLA     SECURITY ID: TRECOLA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Approve Director Remuneration	Management	For	Did Not Vote
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

COMMERCIAL INTERNATIONAL BANK OF EGYPT MEETING DATE: MAR 5, 2009
TICKER: COMI     SECURITY ID: EGS60121C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Determine Their Bonuses for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Annual Bonus for Subcommittees	Management	For	Did Not Vote
9	Approve Changes on Board of Directors	Management	For	Did Not Vote

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors	Management	For	For
3	Elect External Auditors for Fiscal Year 2009	Management	For	For
4	Approve Payment of Cash Dividend	Management	For	For

CREDICORP LTD. MEETING DATE: MAR 31, 2009
TICKER: BAP     SECURITY ID: G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009
TICKER: DIGI     SECURITY ID: MYL6947OO005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Leo Moggie as Director	Management	For	For
4	Elect Sigve Brekke as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: FEB 11, 2009
TICKER:     SECURITY ID: CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Postponement of the Election of the Members of the New Session of the Board and the Supervisory Committee	Management	For	For
2	Approve Post-Disaster Reconstruction of DST's Hanwang Production Base in Another Place	Management	For	For
1	Amend Articles of Association	Management	For	For

DRAGON OIL PLC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: IE0000590798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Abdul Jaleel Al Khalifa as New Director	Management	For	For
2b	Re-elect Mohammed Al Ghurair as Director	Management	For	For
2c	Re-elect Ahmad Al Muhairbi as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
5	Approve Reduction of Authorized Capital to EUR 70 million ; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Approve Issuance of Shares for Qualified Investors for up to 5 Percent of Share Capital	Management	For	For
7	Authorize Share Repurchase and Reissuance of Shares	Management	For	For
8	Approve Stock Option Plan 2009	Management	For	Against

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: EGS37091C013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Provisionary Budget for Fiscal Year 2009-2010	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: EGS37091C013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 6 and 7 of the Articles of Association	Management	For	Did Not Vote

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: INE216H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in Educomp Infrastructure & School Management Ltd	Management	For	For
2	Approve Transfer of Vocational Education Division to Educomp Vocational Education Pvt Ltd	Management	For	For
3	Approve Transfer of Roots to Wings Division to Educomp Child Care Pvt Ltd	Management	For	For
4	Approve Increase in Borrowing Powers to INR 30 Billion	Management	For	For
5	Approve Pledging of Assets for Debt	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE: APR 20, 2009
TICKER: ENKAI     SECURITY ID: TREENKA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	Did Not Vote
4	Receive External Audit Report	Management	None	Did Not Vote
5	Receive Information on Charitable Donations	Management	None	Did Not Vote
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Approve Allocation of Income	Management	For	Did Not Vote
11	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: ZAE000084992
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008	Management	For	For
2	Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year	Management	For	For
3	Authorize Board to Determine Remuneration of the Auditors	Management	For	For
4.1	Elect SEA Mngomezulu as Director	Management	For	For
4.2	Elect J van Rooyen as Director	Management	For	For
5.1	Reelect VZ Mntambo as Director	Management	For	Against
5.2	Reelect NL Sowazi as Director	Management	For	For
5.3	Reelect D Zihlangu as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of up to 20 Percent of Issued Share Capital	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

FOXCONN INTERNATIONAL HOLDINGS LTD MEETING DATE: APR 14, 2009
TICKER: 2038     SECURITY ID: KYG365501041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2a	Reelect Chin Wai Leung, Samuel as Director and Authorize Board to Fix His Remuneration	Management	For	For
2b	Reelect Chang Ban Ja, Jimmy as Director and Authorize Board to Fix His Remuneration	Management	For	For
2c	Reelect Gou Hsiao Ling as Director and Authorize Board to Fix Her Remuneration	Management	For	For
2d	Reelect Chen Fung Ming as Director and Authorize Board to Fix His Remuneration	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Approve Issuance of Shares Pursuant to the Share Option Scheme	Management	For	Against

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: FEB 20, 2009
TICKER: 3308     SECURITY ID: KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Consideration for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Second Supplemental Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Consideration Payable Under the Amended Zhujiang Tenancy Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009
TICKER: 3308     SECURITY ID: KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.308 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Executive Director	Management	For	For
3b	Reelect Wang Yao as Independent Non-Executive Director	Management	For	For
3c	Reelect Lau Shek Yau, John as Independent Non-Executive Director	Management	For	Against
3d	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Representing Series D Shareholders	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2008	Management	For	For
4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees	Management	For	For
6	Elect Members of the Executive Committee	Management	For	For
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	For
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: US40124Q2084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Authorize Capitalization of Reserves for Bonus Issue	Management	For	Did Not Vote
8a	Amend Board Procedures	Management	For	Did Not Vote
8b	Amend Board Procedures	Management	For	Did Not Vote
8c	Amend Board Procedures	Management	For	Did Not Vote

GVT HOLDING SA MEETING DATE: APR 30, 2009
TICKER: GVTT3     SECURITY ID: BRGVTTACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE: MAY 20, 2009
TICKER: 1044     SECURITY ID: KYG4402L1288
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xu Da Zuo as Director	Management	For	Against
3b	Reelect Xu Chun Man as Director	Management	For	Against
3c	Reelect Chu Cheng Chung as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

HIKMA PHARMACEUTICALS PLC MEETING DATE: MAY 14, 2009
TICKER: HIK     SECURITY ID: GB00B0LCW083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 4.0 Cents Per Ordinary Share	Management	For	For
3	Re-elect Samih Darwazah as Director	Management	For	For
4	Re-elect Mazen Darwazah as Director	Management	For	For
5	Re-elect Breffni Byrne as Director	Management	For	For
6	Re-elect Sir David Rowe-Ham as Director	Management	For	For
7	Re-elect Michael Ashton as Director	Management	For	For
8	Re-elect Ali Al-Husry as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Auth. Issue of Equity Securities with Rights Under a General Authority up to GBP 6,320,227 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,640,454 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,034	Management	For	For
14	Authorise 18,960,680 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders of the Company by Reason of Any Buy Back of up to 18,960,680 Ordinary Shares of the Company	Management	For	For
17	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders by Reason of the Issue of up to 203,000 Ord. Shares to Members of the Concert Party Pursuant to the Grant and Vesting of 200,000 LTIP Awards and up to 3,000 MIP Awards	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: HK0388045442
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	Did Not Vote
3a	Elect Ignatius T C Chan as Director	Management	For	Did Not Vote
3b	Elect John M M Williamson as Director	Management	For	Did Not Vote
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Did Not Vote
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers	Management	For	For
2	Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company	Management	For	Against

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: TW0002498003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

HYUNJIN MATERIALS CO. MEETING DATE: MAR 20, 2009
TICKER:     SECURITY ID: KR7053660007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Stock Dividend of KRW 10.5 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Did Not Vote
4	Elect Director	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors	Management	For	For
2	Declare A Final Dividend For The Financial Year Endedmarch 31, 2009.	Management	For	For
3	Appoint A Director In Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
4	Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
5	Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
6	Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
7	Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
8	Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration.	Management	For	For
9	Appoint K.v. Kamath As Director, Liable To Retire By rotation.	Management	For	For

INNOLUX DISPLAY CORP MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: TW0003481008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Cancellation of Issuance of Preferred Shares	Management	For	For
5	Approve Issuance of Shares via Private Placement	Management	For	For
6	Amend Articles of Association	Management	For	Against
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Amendment on the Procedures Governing Acquisition or Disposal of Assets	Management	For	For
9	Approve Amendment on the Procedures for Derivatives	Management	For	For
10	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
11	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
12	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
13	Transact Other Business (Non-Voting)	Management	None	None

JAIN IRRIGATION SYSTEMS LTD MEETING DATE: MAR 26, 2009
TICKER: JI     SECURITY ID: INE175A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 2 Million Equity Shares to International Finance Corp	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Amend Employees Stock Options and Shares Plan 2005 Re: Exercise Price of Options	Management	For	Against

JINSUNG T.E.C. CO. MEETING DATE: MAR 31, 2009
TICKER:     SECURITY ID: KR7036890002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Disposition of Loss and Dividend of KRW 50 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4	Amend Terms of Severance Payments to Executives	Management	For	For
5	Appoint Management Nominee as Internal Auditor	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
7	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For
8	Amend Articles of Incorporation	Shareholder	For	For
9	Appoint Shareholder Nominee as Internal Auditor	Shareholder	For	Against

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of Vote Counting Commission	Management	For	For
2	Approve Consolidated Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Annual Report	Management	For	For
5	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	For
6	Receive Report on Remuneration of Directors and Members of Management Board in 2008	Management	For	For
7	Receive Report on Activities of Board of Directors and Management Board in Fiscal 2008	Management	For	For
8	Ratify Auditor	Management	For	For

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009
TICKER: 33780     SECURITY ID: KR7033780008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,800 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: KYG5496K1242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

LOG-IN LOGISTICA INTERMODAL SA MEETING DATE: MAR 16, 2009
TICKER:     SECURITY ID: BRLOGNACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director to Fill Vacancy on the Board	Management	For	Did Not Vote

LOG-IN LOGISTICA INTERMODAL SA MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: BRLOGNACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MEGASTUDY CO. MEETING DATE: MAR 20, 2009
TICKER: 72870     SECURITY ID: KR7072870009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 Per Share	Management	For	For
2	Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings	Management	For	For
3	Elect Six Directors	Management	For	Against
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

MEGAWORLD CORPORATION MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: PHY594811127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Proof of Notice and Determination of Quorum	Management	None	None
3	Approve the Minutes of the Previous Annual Meeting	Management	For	For
4	Approve the Annual Report of Management	Management	None	None
5	Appoint External Auditors	Management	For	For
6	Ratify the Acts and Resolutions of the Board of Directors, Executive Committee, and Management	Management	For	For
7.1	Elect Andrew L. Tan as a Director	Management	For	Against
7.2	Elect Katherine L. Tan as a Director	Management	For	Against
7.3	Elect Kingson U. Sian as a Director	Management	For	Against
7.4	Elect Enrique Santos L. Sy as a Director	Management	For	Against
7.5	Elect Miguel B. Varela as a Director	Management	For	For
7.6	Elect Gerardo C. Garcia as a Director	Management	For	For
7.7	Elect Roberto S. Guevara as a Director	Management	For	For

MHP S A MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: US55302T2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Date of Annual Meeting	Management	For	Did Not Vote
2	Amend Article 14 Re: Change Date of Annual Meeting	Management	For	Did Not Vote
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
4	Transact Other Business	Management	None	Did Not Vote
1	Approve Date of Annual Meeting	Management	For	Did Not Vote
2	Receive and Approve Directors' and Auditors' Reports	Management	For	Did Not Vote
3	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Elect Directors (Bundled)	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: FEB 11, 2009
TICKER: MZTF     SECURITY ID: IL0006954379
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: MAR 25, 2009
TICKER: MZTF     SECURITY ID: IL0006954379
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5.1	Elect Guerman Aliev as Director	Management	Against	Against
5.2	Elect Sergey Batekhin as Director	Management	Against	Against
5.3	Elect Andrey Bugrov as Director	Management	Against	Against
5.4	Elect Aleksandr Voloshin as Director	Management	Against	For
5.5	Elect Andrey Klishas as Director	Management	Against	Against
5.6	Elect Valery Lukyanenko as Director	Management	Against	Against
5.7	Elect Aleksandr Polevoy as Director	Management	Against	Against
5.8	Elect Anton Cherny as Director	Management	Against	Against
5.9	Elect Brad Mills as Director	Management	For	Against
5.10	Elect Gerard Holden as Director	Management	For	Against
5.11	Elect Vasily Titov as Director	Management	Against	Against
5.12	Elect Vladimir Strzhalkovsky as Director	Management	Against	Against
5.13	Elect Dmitry Afansiev as Director	Management	Against	Against
5.14	Elect Anatoly Ballo as Director	Management	Against	Against
5.15	Elect Aleksadr Bulygin as Director	Management	Against	Against
5.16	Elect Artem Volynets as Director	Management	Against	Against
5.17	Elect Vadim Geraskin as Director	Management	Against	Against
5.18	Elect Maxim Goldman as Director	Management	Against	Against
5.19	Elect Dmitry Razumov as Director	Management	Against	Against
5.20	Elect Maksim Sokov as Director	Management	Against	Against
5.21	Elect Vladislav Soloviev as Director	Management	Against	Against
5.22	Elect Igor Komarov as Director	Management	Against	Against
5.23	Elect Ardavan Moshiri as Director	Management	Against	Against
6.1	Elect Natalia Gololobova as Member of Audit Commission	Management	For	For
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Panphil as Member of Audit Commission	Management	For	For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve Regulations on Management	Management	For	For
11.1	Approve Remuneration of Independent Directors	Management	For	For
11.2	Approve Stock Option Plan for Independent Directors	Management	For	For
12	Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives	Management	For	For
14	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
15	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	Management	For	For

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

NATURA COSMETICOS SA MEETING DATE: MAR 23, 2009
TICKER: NATU3     SECURITY ID: BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends for 2008, and Approve Capital Budget for 2009	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	Did Not Vote
5	Amend Article 5 to Reflect Capital Increases Resulting from the Exercise of Stock Options	Management	For	Did Not Vote
6	Amend Stock Option Plan	Management	For	Did Not Vote

NEW CLICKS HOLDINGS LTD MEETING DATE: MAY 29, 2009
TICKER: NCL     SECURITY ID: ZAE000014585
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name to Clicks Group Limited	Management	For	For
2	Amend Articles Re: Odd Lot Offer	Management	For	For
3	Adopt Amended Articles of Association	Management	For	For
4	Authorise Repurchase of Up to 7,750 Shares Pursuant to the Odd Lot Offer	Management	For	For
5	Authorise Issuance of Shares for Cash up to a Maximum 700,000 of the Authorised But Unissued Shares	Management	For	For
1	Approve Odd Lot Offer	Management	For	For
2	Place 700,000 Authorised But Unissued Shares under Control of Directors	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009
TICKER:     SECURITY ID: BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Options to Board Members	Management	For	Did Not Vote
2	Amend Article 2: Change in Headquarter Address	Management	For	Did Not Vote
3	Elect a New Director	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER: OCIC     SECURITY ID: EGS65901C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve GDR Split	Management	For	Did Not Vote
2	Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER: OCIC     SECURITY ID: EGS65901C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
7	Determine Attendance and Transportation Allowances for Directors for the 2009 Fiscal Year	Management	For	Did Not Vote
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Appoint Nassef Sawiris as Board Chairman	Management	For	Did Not Vote

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE: APR 30, 2009
TICKER: 316     SECURITY ID: BMG677491539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Tsann Rong Ernest as Director	Management	For	For
3b	Reelect Chow Philip Yiu Wah as Director	Management	For	For
3c	Reelect Cheng Wai Sun Edward as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Pricewaterhouse Coopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Amend Bylaws	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 12, 2009
TICKER: NPF     SECURITY ID: INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 15.1 Million Equity Shares of INR 2.00 Each at a Price of INR 183 Per Equity Share to PFH Entertainment Ltd (PEL) and Dharmayug Investment Ltd on a Preferential Basis	Management	For	For
2	Approve Issuance of 5 Million Convertible Warrants at a Price of INR 183 Per Share to PEL, Promoter Group	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 22, 2009
TICKER: NPF     SECURITY ID: INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of Fashion Division to Future Value Retail Ltd	Management	For	For
2	Approve Transfer of Retail Division to Future Speciality Retail Ltd	Management	For	For
3	Change Company Name to Future Markets & Consumer Group Ltd	Management	For	For

PARKSON RETAIL GROUP LTD MEETING DATE: MAY 22, 2009
TICKER: 3368     SECURITY ID: KYG693701156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.085 Per Share	Management	For	For
3a1	Reelect Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum and Articles Re: Share Capital	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) MEETING DATE: APR 29, 2009
TICKER: BAATABAK     SECURITY ID: CS0008418869
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Meeting Chairman and Other Meeting Officials; Approve Procedural Rules	Management	For	Did Not Vote
3	Receive Report on Company's Operations in 2008; Receive Proposal on Financial Statements and Statutory Reports; Receive Report on Related Parties, on Allocation of Income, on Remuneration of Board's Members	Management	None	Did Not Vote
4	Receive Supervisory Board Report	Management	None	Did Not Vote
5	Approve Report on Company's Operations in 2008; Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Approve Remuneration of Members of Supervisory and Management Boards	Management	For	Did Not Vote
6	Elect Management and Supervisory Board Members	Management	For	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE: JUN 9, 2009
TICKER: PHI     SECURITY ID: 718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Audited Financial Statements For The Fiscal Year ending 31 December 2008 Contained In The Company's 2008 Annual report.	Management	For	For
2.1	Elect Bienvenido F. Nebres, S. J. as a Director	Management	For	For
2.2	Elect Oscar S. Reyes as a Director	Management	For	For
2.3	Elect Pedro E. Roxas as a Director	Management	For	For
2.4	Elect Alfred V. Ty as a Director	Management	For	For
2.5	Elect Donald G. Dee as a Director	Management	For	Against
2.6	Elect Helen Y. Dee as a Director	Management	For	Against
2.7	Elect Ray C. Espinosa as a Director	Management	For	Against
2.8	Elect Tatsu Kono as a Director	Management	For	Against
2.9	Elect Takashi Ooi as a Director	Management	For	Against
2.10	Elect Napoleon L. Nazareno as a Director	Management	For	Against
2.11	Elect Manuel V. Pangilinan as a Director	Management	For	Against
2.12	Elect Albert F. del Rosario as a Director	Management	For	Against
2.13	Elect Tony Tan Caktiong as a Director	Management	For	Against

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: CNE100000593
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of a 10-Year Subordinated Term Debts with a Total Principal Amount of Not Exceeding RMB 8.0 Billion	Management	For	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: CNE100000593
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Supervisors	Management	For	For
7	Reappoint Ernst and Young and Ernst and Young Hua Ming as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PIK GROUP MEETING DATE: JUN 29, 2009
TICKER: PKGP     SECURITY ID: US69338N2062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.1	Elect Yury Zhukov as Director	Management	None	Against
3.2	Elect Kirill Pisarev as Director	Management	None	Against
3.3	Elect Artem Eyramdzhants as Director	Management	None	Against
3.4	Elect Sergey Kanayev as Director	Management	None	Against
3.5	Elect Stuart Timmins as Director	Management	None	For
3.6	Elect Anselm Schmucki as Director	Management	None	For
3.7	Elect Shanti Sen as Director	Management	None	For
3.8	Elect Alek Maryanchik as Director	Management	None	For
3.9	Elect Aleksandr Gubarev as Director	Management	None	Against
3.10	Elect Denis Nozdrachev as Director	Management	None	Against
3.11	Elect Pavel Grachev as Director	Management	None	Against
3.12	Elect Aleksandr Mosionzhik as Director	Management	None	Against
3.13	Elect Andrey Rodionov as Director	Management	None	Against
4.1	Elect Lyudmila Monetova as Audit Commission Member	Management	For	For
4.2	Elect Yelena Ivanova as Audit Commission Member	Management	For	For
4.3	Elect Olga Kobizskaya as Audit Commission Member	Management	For	For
5	Ratify ZAO BDO Yunikon as Auditor	Management	For	For
6	Approve Related-Party Transaction	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: BMG718481242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

POWERTECH TECHNOLOGY INC MEETING DATE: JUN 19, 2009
TICKER: 6239     SECURITY ID: TW0006239007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

PT BANK CENTRAL ASIA TBK MEETING DATE: MAY 18, 2009
TICKER: BBCA     SECURITY ID: ID1000109507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Commissioners	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Payment of Interim Dividends	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE: MAY 19, 2009
TICKER: BBRI     SECURITY ID: ID1000096001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Increase in Capital	Management	For	Against
6	Elect Commissioners	Management	For	Against
7	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
8	Approve Increase in the Company's Placement in Bank Syariah BRI	Management	For	Against
9	Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations	Management	For	Against

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
1	Amend Articles of Association	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLKM     SECURITY ID: ID1000099104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

PTT EXPLORATION & PRODUCTION PCL MEETING DATE: MAR 31, 2009
TICKER: PTTEP/F     SECURITY ID: TH0355A10Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge 2008 Performance Result and 2009 Work Plan	Management	For	For
2	Accept 2008 Financial Statements	Management	For	For
3	Approve Dividend of THB 5.42 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Elect Pala Sookawesh as Director	Management	For	For
5.2	Elect Bhusana Premanode as Director	Management	For	For
5.3	Elect Anon Sirisaengtaksin as Director	Management	For	For
5.4	Elect Sirinuj Bisonyabut as Director	Management	For	For
5.5	Elect Rathakit Manathat as Director	Management	For	For
6	Approve Remuneration of Directors and Sub-Committees	Management	For	For
7	Amend Clause 9 of the Articles of Association	Management	For	For
8	Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency	Management	For	For
9	Other Business	Management	For	For

PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009
TICKER: PBK     SECURITY ID: MYL1295OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Tay Ah Lek as Director	Management	For	For
4	Elect Haji Abdul Aziz bin Omar as Director	Management	For	For
5	Elect Quah Poh Keat as Director	Management	For	For
6	Elect Teh Hong Piow as Director	Management	For	For
7	Elect Thong Yaw Hong as Director	Management	For	For
8	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	Management	For	For
9	Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008	Management	For	For
10	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009
TICKER: 500325     SECURITY ID: INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd	Management	For	For

ROLTA INDIA LIMITED MEETING DATE: JUN 8, 2009
TICKER: RLTA     SECURITY ID: INE293A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Employee Stock Option Plan 2007 Re: Vesting of Options, Surrender of Options, and Re-issue of Surrendered/Lapsed Options	Management	For	Against
2	Amend Employee Stock Option Plan 2008 Re: Vesting of Options, Surrender of Options, and Re-issue of Surrendered/Lapsed Options	Management	For	Against
3	Amend Employee Stock Option Plan Re: Vesting of Options, Surrender of Options, and Re-issue of Surrendered/Lapsed Options	Management	For	Against

ROSNEFT OIL COMPANY OJSC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: US67812M2070
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 1.92 per Ordinary Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Vladimir Bogdanov as Director	Management	None	For
6.2	Elect Sergey Bogdanchikov as Director	Management	None	For
6.3	Elect Andrey Kostin as Director	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director	Management	None	For
6.5	Elect Yury Petrov as Director	Management	None	For
6.6	Elect Andrey Reous as Director	Management	None	For
6.7	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.8	Elect Igor Sechin as Director	Management	None	For
6.9	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Zobzev as Member of Audit Commission	Management	For	For
7.2	Elect Irina Korovkina as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Ozerov as Member of Audit Commission	Management	For	For
7.4	Elect Tatiana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Rosexpertiza LLC Auditor	Management	For	For
9	Amend New Edition of Charter	Management	For	Against
10	Approve New Edition of Regulations on General Meetings	Management	For	Against
11	Approve New Edition of Regulations on Board of Directors	Management	For	Against
12	Approve New Edition of Regulations on Management	Management	For	Against
13	Approve New Edition of Regulations on General Director	Management	For	Against
14	Approve New Edition of Regulations on Audit Commission	Management	For	For
15.1	Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services	Management	For	For
15.2	Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct	Management	For	For
15.3	Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements	Management	For	For
15.4	Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions	Management	For	For
15.5	Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions	Management	For	For
15.6	Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.7	Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.8	Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements	Management	For	For
15.9	Approve Related-Party Transaction Re: Oil Delivery Agreement	Management	For	For
16	Approve Large-Scale Transaction	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG HEAVY INDUSTRIES CO LTD MEETING DATE: MAR 13, 2009
TICKER: 10140     SECURITY ID: KR7010140002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share	Management	For	For
2	Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Public Offerings, Stock Options, Public Notice for Shareholder Meeting, and Outside Directors	Management	For	For
3	Elect Four Directors	Management	For	For
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: US80529Q2057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares	Management	For	For
4	Ratify ZAO Ernst & Young as Auditor	Management	For	For
5.1	Elect Sergey Ignatyev as Director	Management	None	Against
5.2	Elect Aleksey Ulyukayev as Director	Management	None	Against
5.3	Elect Georgy Luntovsky as Director	Management	None	Against
5.4	Elect Valery Tkachenko as Director	Management	None	Against
5.5	Elect Nadezhda Ivanova as Director	Management	None	Against
5.6	Elect Sergey Shvetsov as Director	Management	None	Against
5.7	Elect Konstantin Shor as Director	Management	None	Against
5.8	Elect Arkady Dvorkovich as Director	Management	None	Against
5.9	Elect Aleksy Kudrin as Director	Management	None	Against
5.10	Elect Andrey Belousov as Director	Management	None	Against
5.11	Elect Elvira Nabiullina as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect German Gref as Director	Management	None	Against
5.14	Elect Bella Zlatkis as Director	Management	None	Against
5.15	Elect Sergey Guryev as Director	Management	None	For
5.16	Elect Rajat Gupta as Director	Management	None	Against
5.17	Elect Anton Drozdov as Director	Management	None	Against
5.18	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.19	Elect Vladimir Mau as Director	Management	None	For
5.20	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Lyudmila Zinina as Member of Audit Commission	Management	For	For
6.3	Elect Irina Mayorova as Member of Audit Commission	Management	For	For
6.4	Elect Valentina Tkachenko as Member of Audit Commission	Management	For	For
6.5	Elect Nataliya Polonskaya as Member of Audit Commission	Management	For	For
6.6	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.7	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
7	Amend Charter	Management	For	For
8	Increase Share Capital via Issuance of 15 Billion Shares	Management	For	For
9	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
10	Approve Participation in Russian National Association of Securities Market Participants	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.36	Management	For	For
3a	Reelect Teng Yi Long as Director	Management	For	For
3b	Reelect Cai Yu Tian as Director	Management	For	For
3c	Reelect Lu Ming Fang as Director	Management	For	For
3d	Reelect Ding Zhong De as Director	Management	For	For
3e	Reelect Zhou Jun as Director	Management	For	For
3f	Reelect Leung Pak To, Francis as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: SHG     SECURITY ID: 824596100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009
TICKER: SCB     SECURITY ID: TH0015010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Maris Samaram as Director	Management	For	For
6.4	Elect Tiraphot Vajrabhaya as Director	Management	For	For
6.5	Elect Supa Piyajitti as Director	Management	For	For
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SINO GOLD MINING LTD. MEETING DATE: MAY 28, 2009
TICKER: SGX     SECURITY ID: AU000000SGX4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Against
2	Elect Hanjing Xu as a Director	Management	For	For
3	Elect Brian Davidson as a Director	Management	For	For
4	Elect Liangang Li as a Director	Management	For	For
5	Authorise Options Pursuant to the Company's Executive and Employee Option Plan	Management	For	For
6	Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
7	Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
8	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
9	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
10	Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
11	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
12	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
13	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For

SINO-FOREST CORPORATION MEETING DATE: MAY 25, 2009
TICKER: TRE     SECURITY ID: CA82934H1010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Allen T.Y. Chan, Edmund Mak, Simon Murray, James M.E. Hyde, Judson Martin and Peter Wang as Directors	Management	For	Against
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STELLA INTERNATIONAL HOLDINGS LTD. MEETING DATE: MAY 8, 2009
TICKER: 1836     SECURITY ID: KYG846981028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Dividends	Management	For	For
3(i)	Reelect Chen Johnny as Director	Management	For	For
3(ii)	Reelect Shih Takuen,Daniel as Director	Management	For	For
3(iii	Reelect Shieh Tung-Pi,Billy as Director	Management	For	For
3(iv)	Reelect Ng Hak Kim as Director	Management	For	For
3(v)	Approve Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TAEWOONG CO. MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: KR7044490001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 100 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Suspension Period of Shareholder Register, Meeting Notice, and Number of Directors	Management	For	For
3	Appoint Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	Against

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: TW0003045001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee	Management	For	For
5.1	Director Morris Chang	Management	For	Withhold
5.2	Director F.c. Tseng	Management	For	Withhold
5.3	Director Rick Tsai	Management	For	Withhold
5.4	Director Tain-jy Chen	Management	For	Withhold
5.5	Director P. Leahy Bonfield	Management	For	For
5.6	Director Stan Shih	Management	For	For
5.7	Director Ms. Carly Fiorina	Management	For	For
5.8	Director Thomas J Engibous	Management	For	For

TELECOM EGYPT MEETING DATE: MAR 31, 2009
TICKER: ETEL     SECURITY ID: EGS48031C016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Attendance and Transportation Allowance for Directors	Management	For	Did Not Vote
9	Extend Term of Abdel Hamid Hamdy for a Period of One Year as of Aug. 4, 2009	Management	For	Did Not Vote

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TM INTERNATIONAL BHD MEETING DATE: MAR 24, 2009
TICKER:     SECURITY ID: MYL6888OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Axiata Group Bhd	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Approve Increase in Authorized Share Capital from MYR 5 Billion Comprising 5 Billion Shares of MYR 1.00 Each to MYR 12 Billion Comprising 12 Billion Shares of MYR 1.00 Each and Amend Memorandum and Articles of Association to Reflect Increase in Capital	Management	For	Against
1	Approve Employee Share Option Scheme (ESOS)	Management	For	For
2	Approve Grant of Options to Subscribe for up to 5.5 Million New Shares to Jamaludin Ibrahim, Managing Director/President and Group CEO, Under the Proposed ESOS	Management	For	For
3	Approve Grant of Options to Subscribe for up to 2.5 Million New Shares to Yusof Annuar Yaacob, Executive Director/Group CFO, Under the Proposed ESOS	Management	For	For
4	Approve Renounceable Rights Issue of New Ordinary Shares in TM International Bhd (TMI) to Raise Gross Proceeds of MYR 5.25 Billion	Management	For	For
5	Approve Exemption to Khazanah Nasional Bhd (Khazanah) from the Obligation to Undertake Mandatory Offer on All Remaining Shares in TMI Not Already Held by Khazanah Upon the Completion of the Proposed Rights Issue	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009
TICKER: TUPRS     SECURITY ID: TRATUPRS91E8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
10	Authorize Issuance of Interim Dividends	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE: APR 2, 2009
TICKER:     SECURITY ID: TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNION BANK OF INDIA LTD MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: INE692A01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 5.00 Per Share	Management	For	For

UNION BANK OF INDIA LTD MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: INE692A01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Nanda as Director	Management	For	Against
2	Elect K.S. Sreenivasan as Director	Management	For	Against
3	Elect M.S. Sriram as Director	Management	For	Against
4	Elect S. Ravi as Director	Management	For	Against
5	Elect S.P. Mangal as Director	Management	For	Against
6	Elect U.N. Kapur as Director	Management	For	Against

URALKALIY MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividends for Second Half of Fiscal 2008	Management	For	For
5.1	Elect Yelena Bormaleva as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Zhuravleva as Member of Audit Commission	Management	For	For
5.3	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
5.4	Elect Irina Razumova as Member of Audit Commission	Management	For	For
5.5	Elect Alexey Yakovlev as Member of Audit Commission	Management	For	For
6	Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor	Management	For	For
7.1	Elect Mikhail Antonov as Director	Management	None	Against
7.2	Elect Anna Batarina as Director	Management	None	Against
7.3	Elect Vladislav Baumgertner as Director	Management	None	For
7.4	Elect Viktor Belyakov as Director	Management	None	Against
7.5	Elect Yury Gavrilov as Director	Management	None	For
7.6	Elect Andrey Konogorov as Director	Management	None	For
7.7	Elect Anatoly Lebedev as Director	Management	None	For
7.8	Elect Kuzma Marchuk as Director	Management	None	For
7.9	Elect Vladimir Ruga as Director	Management	None	For
7.10	Elect Dmitry Rybolovlev as Director	Management	None	For
7.11	Elect Hans Horn as Director	Management	None	For
7.12	Elect Marina Shvetsova as Director	Management	None	Against
7.13	Elect Ilya Yuzhanov as Director	Management	None	For
8.1	Approve Related-Party Transaction(s) between with OJSC Galurgia	Management	For	For
8.2	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service	Management	For	For
8.3	Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med	Management	For	For
8.4	Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.5	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.6	Approve Related-Party Transaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med	Management	For	For
8.7	Approve Related-Party Transaction(s) with LLC Satellit-Service	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: MAR 25, 2009
TICKER:     SECURITY ID: BRUSIMACNPA6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	Did Not Vote
4	Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate	Management	For	Did Not Vote
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Did Not Vote

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE: MAR 12, 2009
TICKER: WMMVF     SECURITY ID: MXP810081010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Audit Committee's Report	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended December 31, 2008	Management	For	For
5	Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion	Management	For	For
6	Approve to Cancel 69.9 Million Company Treasury Shares	Management	For	For
7	Approve Allocation of Income	Management	For	For
8	Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares	Management	For	For
9	Amend Clause 5 of Company Bylaws	Management	For	Against
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008	Management	For	For
14	Elect Board Members	Management	For	Against
15	Elect Audit and Corporate Governance Committee Chairs	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

XINAO GAS HOLDINGS MEETING DATE: MAY 26, 2009
TICKER: 2688     SECURITY ID: KYG9826J1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Wang Yusuo as Director	Management	For	Against
3b	Reelect Zhao Jinfeng as Director	Management	For	Against
3c	Reelect Yu Jianchao as Director	Management	For	Against
3d	Reelect Cheng Chak Ngok as Director	Management	For	Against
3e	Reelect Liang Zhiwei as Director	Management	For	Against
3f	Reelect Zhai Xiaoqin as Director	Management	For	Against
3g	Authorize Directors to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

VOTE SUMMARY REPORT
FIDELITY SOUTHEAST ASIA FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

104 CORP MEETING DATE: JUN 10, 2009
TICKER: 3130     SECURITY ID: TW0003130001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties and Endorsement and Guarantee	Management	For	For
4	Elect Directors and Supervisors	Management	For	For
5	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

ADVANCED INFO SERVICE PCL MEETING DATE: APR 8, 2009
TICKER: ADVANC/F     SECURITY ID: TH0268010Z11
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	For	For
2	Approve Minutes of Previous AGM	Management	For	For
3	Approve 2008 Operating Results	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 6.30 Per Share	Management	For	For
6	Authorize Issuance of Debentures Not Exceeding THB 15 Billion	Management	For	For
7	Amend Corporate Purpose	Management	For	For
8.1	Elect Somprasong Boonyachai as Director	Management	For	For
8.2	Elect Aviruth Wongbuddhapitak as Director	Management	For	For
8.3	Elect Tasanee Manorot as Director	Management	For	For
8.4	Elect Allen Lew Yoong Keong as Director	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Allotment of 1.15 Million Additional Ordinary Shares at THB 1.00 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	Management	For	Against
12	Other Business	Management	For	Against

AMBASSADOR HOTEL LTD MEETING DATE: MAY 26, 2009
TICKER: 2704     SECURITY ID: TW0002704004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Elect Directors and Supervisors (Bundled)	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

AMVIG HOLDINGS LTD MEETING DATE: MAY 26, 2009
TICKER: 2300     SECURITY ID: KYG0420V1068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.043 Per Share	Management	For	For
3a	Reelect Chan Sai Wai as Director	Management	For	Against
3b	Reelect Lee Cheuk Yin, Dannis as Director	Management	For	Against
3c	Reelect David John Cleveland Hodge as Director	Management	For	Against
3d	Reelect Jerzy Czubak as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE: JUN 30, 2009
TICKER: AREIT     SECURITY ID: SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
2	Approve Issue Price Supplement to the Trust Deed	Management	For	For

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD MEETING DATE: APR 24, 2009
TICKER: AP/F     SECURITY ID: TH0308010Z15
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept 2008 Operating Results and Financial Statements	Management	For	For
3	Approve Allocation of Income for Legal Reserves and Payment of Dividend of THB 0.25 Per Share	Management	For	For
4.1	Elect Anuphong Assavabhokhin as Director	Management	For	Against
4.2	Elect Pichet Vipavasuphakorn as Director	Management	For	Against
4.3	Elect Chaiyarat Thampeera as Director	Management	For	Against
4.4	Elect Vilas Pilakasiri as Director	Management	For	Against
5	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Bonus of Directors	Management	For	For
8	Approve Cancellation of 77 Million Units of Warrants Offered to Employees of the Company and Its Subsidiaries	Management	For	For
9	Approve Decrease in Registered Capital to THB 2.34 Billion by Canceling 82 Million Unissued Shares and Amend Clause 4 of the Memorandum of Association to Reflect the Decrease in Registered Capital	Management	For	For
10	Approve Issuance of 48.7 Million Units of Warrants to Employees of the Company and Its Subsidiaries	Management	For	For
11	Approve Increase in Registered Capital to THB 2.39 Billion by the Issuance of 48.7 Million New Ordinary Shares of THB 1.00 Each and Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
12	Approve Allocation of 48.7 Million Shares Reserved for the Exercise of ESOP Warrants Offered to Employees of the Company and Its Subsidiaries	Management	For	For
13	Authorize Issuance of Debentures Not Exceeding THB 4 Billion	Management	For	For
14	Other Business	Management	For	Against

BANK OF CHINA LIMITED, BEIJING MEETING DATE: MAR 23, 2009
TICKER: 3988     SECURITY ID: CNE1000001Z5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal on Change in the Means for Distribution of Periodic Reports to H Shareholders	Management	For	For
1	Approve Issuance of Subordinated Bonds in the Principal Amount of Not More Than RMB 120 Billion	Shareholder	None	For

BANK OF CHINA LIMITED, BEIJING MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: CNE1000001Z5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisors	Management	For	For
3	Approve Profit Distribution Plan	Management	For	For
4	Accept Annual Financial Statements	Management	For	For
5	Approve Annual Budget for Year 2009	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd. Co. and PricewaterhouseCoopers Hong Kong as External Auditors	Management	For	For
7a	Approve 2008 Performance Appraisal and Bonus Plan for Xiao Gang, the Chairman of the Board of Directors	Management	For	For
7b	Approve 2008 Performance Appraisal and Bonus Plan for Li Lihui, the Vice Chairman of the Board of Directors and the President of the Bank	Management	For	For
7c	Approve 2008 Performance Appraisal and Bonus Plan for Li Zaohang, the Executive Director and the Executive Vice President of the Bank	Management	For	For
7d	Approve 2008 Performance Appraisal and Bonus Plan for Zhou Zaiqun, the Executive Director and the Executive Vice President of the Bank	Management	For	For
7e	Approve 2008 Performance Appraisal and Bonus Plan for Liu Ziqiang, the Chairman of the Board of Supervisors	Management	For	For
7f	Approve 2008 Performance Appraisal and Bonus Plan for Wang Xueqiang, the Supervisor of the Bank	Management	For	For
7g	Approve 2008 Performance Appraisal and Bonus Plan for Liu Wanming, the Supervisor of the Bank	Management	For	For
8a	Reelect Seah Lim Huat Peter as a Non-Executive Director	Management	For	For
8b	Reelect Alberto Togni as an Independent Non-Executive Director	Management	For	For
9	Approve Proposal for Supplemental Delegation of Authorities by the Shareholders' Meeting to the Board of Directors of the Bank	Management	For	For
10	Amend Articles Re: Profit Distribution Policy	Management	For	For
11	Approve Issuance of RMB-Denominated Bonds in Hong Kong for a Total Amount Not Exceeding RMB 10 Billion by the End of 2010	Management	For	For

BEIJING ENTERPRISES HOLDINGS MEETING DATE: JUN 3, 2009
TICKER: 392     SECURITY ID: HK0392044647
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a	Reelect Yi Xiqun as Director	Management	For	For
3b	Reelect Zhang Honghai as Director	Management	For	For
3c	Reelect Li Fucheng as Director	Management	For	For
3d	Reelect Liu Kai as Director	Management	For	For
3e	Reelect Guo Pujin as Director	Management	For	For
3f	Reelect Fu Tingmei as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BOC HONG KONG (HOLDINGS) LTD MEETING DATE: MAY 21, 2009
TICKER: 2388     SECURITY ID: HK2388011192
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Xiao Gang as Director	Management	For	Against
2b	Reelect Li Zaohang as Director	Management	For	For
2c	Reelect Zhou Zaiqun as Director	Management	For	For
2d	Reelect Koh Beng Seng as Director	Management	For	For
2e	Reelect Tung Savio Wai-Hok as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board or a Duly Authorized Committee of the Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL MEETING DATE: APR 20, 2009
TICKER: BAT     SECURITY ID: MYL4162OO003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.76 Per Share	Management	For	For
3	Elect Oh Chong Peng as Director	Management	For	Against
4	Elect Jack Marie Henry David Bowles as Director	Management	For	Against
5	Elect Ahmad Johari Bin Tun Abdul Razak as Director	Management	For	For
6	Elect William Toh Ah Wah as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
9	Elect Abu Talib Bin Othman as Director	Management	For	Against

CAFE DE CORAL HOLDINGS LTD. MEETING DATE: SEP 17, 2008
TICKER: 341     SECURITY ID: BMG1744V1037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lo Hoi Kwong, Sunny as Director	Management	For	For
3b	Reelect Lo Tang Seong, Victor as Director	Management	For	For
3c	Reelect Hui Tung Wah, Samuel as Director	Management	For	For
3d	Reelect Choi Ngai Min, Michael as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) MEETING DATE: MAR 2, 2009
TICKER: CT     SECURITY ID: SG1M51904654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renounceable Rights Issue of New Units in CapitaMall Trust (CMT) on the Rights Ratio of Nine Rights Units for Every Ten Existing Units in CMT Held on March 6, 2009	Management	For	For
2	Approve Whitewash Waiver	Management	For	For

CATHAY FINANCIAL HOLDING CO., LTD. MEETING DATE: JUN 19, 2009
TICKER: 2882     SECURITY ID: TW0002882008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE: MAY 21, 2009
TICKER: CHEUF     SECURITY ID: HK0001000014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin-ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect George Colin Magnus as Director	Management	For	Against
3f	Elect Kwok Tun-li, Stanley as Director	Management	For	Against
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	Against
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE: MAY 14, 2009
TICKER: 1038     SECURITY ID: BMG2098R1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6a	Approve Acquisition of Bonds, Notes, Commercial Paper or Other Similar Debt Instruments Issued by Connected Issuers (Connected Debt Securities) Pursuant to the Master Agreement Dated April 3, 2009 Made Between the Company and Hutchison Whampoa Ltd.	Management	For	For
6b	Approve Cap for the Aggregate Gross Purchase Price of Connected Debt Securities and Cap of the Net Connected Debt Securities Position of the Group	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE: JUN 9, 2009
TICKER: 552     SECURITY ID: CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements, Report of the Directors, Report of the Supervisory Committee, and Report of the International Auditors; and Authorize Board to Fix the Company's 2009 Budget	Management	For	For
2	Approve Profit Distribution Proposal and Declare Final Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Approve Increase in Registered Capital to Reflect the Issuance of Shares Without Preemptive Rights and Reflect Such Increase in the Articles of Association of the Company	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009
TICKER: 939     SECURITY ID: CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Report of the Board of Directors	Management	For	For
2	Accept 2008 Report of the Board of Supervisors	Management	For	For
3	Accept 2008 Final Financial Accounts	Management	For	For
4	Approve 2009 Fixed Assets Investment Budget	Management	For	For
5	Approve Profit Distribution Plan for the Second Half of 2008	Management	For	For
6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
7	Appoint Auditors	Management	For	For
8	Elect Chen Zuofu as Executive Director	Management	For	Against

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE: OCT 27, 2008
TICKER: 2628     SECURITY ID: CNE1000002L3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Miao Jianmin as Non-Executive Director	Management	For	For
1b	Elect Lin Dairen as Executive Director	Management	For	For
1c	Elect Liu Yingqi as Executive Director	Management	For	For
2	Amend Articles of Association	Management	For	For

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE: MAY 25, 2009
TICKER: 2628     SECURITY ID: CNE1000002L3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Elect Yang Chao as Executive Director	Management	For	For
7b	Elect Wan Feng as Executive Director	Management	For	For
7c	Elect Lin Dairen as Executive Director	Management	For	For
7d	Elect Liu Yingqi as Executive Director	Management	For	For
7e	Elect Miao Jianmin as Non-Executive Director	Management	For	For
7f	Elect Shi Guoqing as Non-Executive Director	Management	For	For
7g	Elect Zhuang Zuojin as Non-Executive Director	Management	For	For
7h	Elect Sun Shuyi as Independent Non-Executive Director	Management	For	For
7i	Elect Ma Yongwei as Independent Non-Executive Director	Management	For	For
7j	Elect Sun Changji as Independent Non-Executive Director	Management	For	For
7k	Elect Bruce Douglas Moore as Independent Non-Executive Director	Management	For	For
8a	Elect Xia Zhihua as Non-Employee Representative Supervisor	Management	For	For
8b	Elect Shi Xiangming as Non-Employee Representative Supervisor	Management	For	For
8c	Elect Tian Hui as Non-Employee Representative Supervisor	Management	For	For
9	Approve Renewal of Liability Insurance for Directors and Senior Management Officers	Management	For	Against
10	Review Duty Report of Independent Directors for the Year 2008	Management	None	None
11	Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008	Management	None	None
12	Amend Articles of Association	Management	For	For
13	Amend Procedural Rules for Shareholders' General Meetings	Management	For	For
14	Amend Procedural Rules for Board of Directors Meetings	Management	For	For
15	Amend Procedural Rules for the Supervisory Committee Meetings	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. MEETING DATE: JUN 2, 2009
TICKER: 144     SECURITY ID: HK0144000764
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fu Yuning as Director	Management	For	For
3b	Reelect Hu Zheng as Director	Management	For	Against
3c	Reelect Meng Xi as Director	Management	For	For
3d	Reelect Yu Liming as Director	Management	For	Against
3e	Reelect Kut Ying Hay as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHLKF     SECURITY ID: HK0941009539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OILFIELD SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: 2883     SECURITY ID: CNE1000002P4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Tender Offer by COSL Norwegian AS to Acquire All Issued and Outstanding Shares in Awilco Offshore ASA	Management	For	For
1b	Authorize Board to Do All Such Acts and Things and Execute All Such Documents Necessary to Give Effect to the Tender Offer	Management	For	For
1c	Approve Validity Period of Twelve Months from the Date of Passing for the Resolutions Passed at this Meeting	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE: MAY 22, 2009
TICKER: SNPMF     SECURITY ID: CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements	Management	For	For
4	Approve Plan for Allocating Any Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profit	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Determine the Interim Profit Distribution Plan for 2009	Management	For	For
8a	Elect Su Shulin as Director	Management	For	For
8b	Elect Wang Tianpu as Director	Management	For	For
8c	Elect Zhang Yaocang as Director	Management	For	For
8d	Elect Zhang Jianhua as Director	Management	For	For
8e	Elect Wang Zhigang as Director	Management	For	For
8f	Elect Cai Xiyou as Director	Management	For	For
8g	Elect Cao Yaofeng as Director	Management	For	For
8h	Elect Li Chunguang as Director	Management	For	For
8i	Elect Dai Houliang as Director	Management	For	For
8j	Elect Liu Yun as Director	Management	For	For
8k	Elect Liu Zhongli as Independent Non-Executive Director	Management	For	For
8l	Elect Ye Qing as Independent Non-Executive Director	Management	For	For
8m	Elect Li Deshui as Independent Non-Executive Director	Management	For	For
8n	Elect Xie Zhongyu as Independent Non-Executive Director	Management	For	For
8o	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
9	Elect Wang Zuoran as Supervisor	Management	For	For
9a	Elect Zhang Youcai as Supervisor	Management	For	For
9b	Elect Geng Limin as Supervisor	Management	For	For
9c	Elect Zou Huiping as Supervisor	Management	For	For
9d	Elect Li Yonggui as Supervisor	Management	For	For
10	Approve Service Contract Among the Company, Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Matters Relating to the Election of the Directors and Supervisors	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Authorize Secretary of the Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: HK0836012952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Shuai Ting as Director	Management	For	For
3b	Reelect Tang Cheng as Director	Management	For	For
3c	Reelect Zhang Shen Wen as Director	Management	For	For
3d	Reelect Jiang Wei as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: KYG216771363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Ever Power Group Ltd. (Ever Power) of the Entire Issued Capital of Value Idea Investments Ltd. (Value Idea) and the Value Idea Loan from China Overseas Road & Bridge Hldgs. Ltd.	Management	For	For
2	Approve Acquisition by Ever Power the Entire Issued Capital of Fuller Sky Enterprises Ltd. (Fuller Sky) and the Fuller Sky Loan from Massive Information Enterprises Ltd.	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE: SEP 5, 2008
TICKER:     SECURITY ID: CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Wang Xiaochu as Director and Authorize Board to Fix His Remuneration	Management	For	For
1b	Elect Shang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
1c	Reelect Wu Andi as Director and Authorize Board to Fix Her Remuneration	Management	For	For
1d	Reelect Zhang Jiping as Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Reelect Zhang Chenshuang as Director and Authorize Board to Fix His Remuneration	Management	For	For
1f	Elect Yang Xiaowei as Director and Authorize Board to Fix His Remuneration	Management	For	For
1g	Reelect Yang Jie as Director and Authorize Board to Fix His Remuneration	Management	For	For
1h	Reelect Sun Kangmin as Director and Authorize Board to Fix His Remuneration	Management	For	For
1i	Reelect Li Jinming as Director and Authorize Board to Fix His Remuneration	Management	For	For
1j	Elect Wu Jichuan as an Independent Director and Authorize Board to Fix His Remuneration	Management	For	For
1k	Elect Qin Xiao as an Independent Director and Authorize Board to Fix His Remuneration	Management	For	For
1l	Reelect Tse Hau Yin, Aloysius as an Independent Director and Authorize Board to Fix His Remuneration	Management	For	For
1m	Elect Cha May Lung, Laura as an Independent Director and Authorize Board to Fix Her Remuneration	Management	For	For
1n	Reelect Xu Erming as an Independent Director and Authorize Board to Fix His Remuneration	Management	For	For
2a	Reelect Xiao Jinxue as Supervisor and Authorize Supervisory Committee to Fix His Remuneration	Management	For	For
2b	Reelect Xu Cailiao as Supervisor and Authorize Supervisory Committee to Fix His Remuneration	Management	For	For
2c	Elect Han Fang as Supervisor and Authorize Supervisory Committee to Fix Her Remuneration	Management	For	For
2d	Reelect Zhu Lihao as Supervisor and Authorize Supervisory Committee to Fix Her Remuneration	Management	For	For
3a	Approve Issuance of Debentures Denominated in Local or Foreign Currencies with a Maximum Outstanding Repayment Amount of RMB 80 Billion (General Mandate)	Management	For	For
3b	Authorize Board to Determine the Specific Terms and Conditions of as Well as Do All Such Acts Necessary and Incidental to the Issue of Debentures Under the General Mandate	Management	For	For
4a	Approve Issuance of Company Bonds with an Aggregate Principal Amount of Up to RMB 50 Billion	Management	For	For
4b	Authorize Board to Determine the Specific Terms and Conditions of as Well as Do All Such Acts Necessary and Incidental to the Issue of the Company Bonds	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE: SEP 16, 2008
TICKER:     SECURITY ID: CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Telecom CDMA Lease and Related Annual Caps	Management	For	For
2	Approve Interconnection Settlement Supplemental Agreement	Management	For	For
3	Approve Engineering Framework Supplemental Agreement and Related Annual Cap	Management	For	For
4	Approve Ancillary Telecommunications Services Framework Supplemental Agreement and the Revised Annual Cap and Proposed Annual Cap	Management	For	For
5	Amend Articles Re: Business Scope of the Company	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE: MAR 12, 2009
TICKER:     SECURITY ID: CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Debentures	Management	For	For
4b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures	Management	For	For
5a	Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion	Management	For	For
5b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009
TICKER: CUNCF     SECURITY ID: HK0000049939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd.	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE: MAY 26, 2009
TICKER: CUNCF     SECURITY ID: HK0000049939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	Against
3a2	Reelect Lu Yimin as Director	Management	For	Against
3a3	Reelect Zuo Xunsheng as Director	Management	For	Against
3a4	Reelect Cesareo Alierta Izuel as Director	Management	For	Against
3a5	Reelect Jung Man Won as Director	Management	For	Against
3f	Reelect Wong Wai Ming as Director	Management	For	Against
3a7	Reelect John Lawson Thornton as Director	Management	For	Against
3a8	Reelect Timpson Chung Shui Ming as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For
9	Amend Terms of the Options Granted Under the Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd.	Management	For	For
2	Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Fractional Shares	Management	For	For
2	Approve Scheme of Arrangement	Management	For	For
3	Approve Framework Agreement for Engineering and Information Technology Services and Related Annual Caps	Management	For	For
4	Approve Domestic Interconnection Settlement Agreement 2008-2010	Management	For	For
5	Approve International Long Distance Voice Services Settlement Agreement 2008-2010	Management	For	For
6	Approve Framework Agreement for Interconnection Settlement	Management	For	For
7	Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Connected Transactions	Management	For	For
8	Change Company Name to China Unicom (Hong Kong) Ltd.	Management	For	For

CHUNGHWA TELECOM CO. LTD. MEETING DATE: AUG 14, 2008
TICKER: CHWAF     SECURITY ID: TW0002412004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capitalization of Reserves for Bonus Issue	Management	For	For
2	Approve Adjustment of Capital Contribution in a Company	Management	For	For

CHUNGHWA TELECOM CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: CHWAF     SECURITY ID: TW0002412004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Proposed Conversion of the Capital Surplus into Capital Stock of the Company and Issuance of New Shares	Management	For	For
5	Proposed Capital Deduction and Issuance of Cash Dividends	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

CITY DEVELOPMENTS LTD. MEETING DATE: APR 29, 2009
TICKER: CIT     SECURITY ID: SG1R89002252
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.075 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 308,000 for the Year Ended Dec. 31, 2008 (2007: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2009 to June 30, 2010	Management	For	For
4a	Reelect Foo See Juan as Director	Management	For	For
4b	Reelect Kwek Leng Peck as Director	Management	For	For
5a	Reelect Chee Keng Soon as Director	Management	For	For
5b	Reelect Tang See Chim as Director	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Issuance of Shares and Grant Options Pursuant to the City Developments Share Option Scheme 2001	Management	For	Against
11	Approve Mandate for Transactions with Related Parties	Management	For	For

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) MEETING DATE: APR 28, 2009
TICKER: 2     SECURITY ID: HK0002007356
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.92 Per Share	Management	For	For
3a	Reelect Ian Duncan Boyce as Director	Management	For	Against
3b	Reelect Lee Yui Bor as Director	Management	For	Against
3c	Reelect Jason Holroyd Whittle as Director	Management	For	Against
3d	Relect Lee Ting Chang Peter as Director	Management	For	Against
3e	Reelect Peter William Greenwood as Director	Management	For	Against
3f	Reelect Rudolf Bischof as Director	Management	For	Against
3g	Reelect William Elkin Mocatta as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve Extension and Modification of the DBSH Share Plan	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.14 Per Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee	Management	For	For
4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Koh Boon Hwee as Director	Management	For	For
5b	Reelect Christopher Cheng Wai Chee as Director	Management	For	For
6a	Reelect Richard Daniel Stanley as Director	Management	For	For
6b	Reelect Euleen Goh Yiu Kiang as Director	Management	For	For
6c	Reelect Bart Joseph Broadman as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	Against
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	For
8b	Approve Issuance of Shares Under Preemptive Rights	Management	For	For

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009
TICKER: DIGI     SECURITY ID: MYL6947OO005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Leo Moggie as Director	Management	For	For
4	Elect Sigve Brekke as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Approve Proposal for Distribution of Profits	Management	For	For
4	Accept Annual Report of the Company	Management	For	For
5a	Elect Si Zefu as Non-Independent Director	Shareholder	For	For
5b	Elect Zhang Xiaolun as Non-Independent Director	Shareholder	For	Against
5c	Elect Wen Shugang as Non-Independent Director	Shareholder	For	For
5d	Elect Huang Wei as Non-Independent Director	Shareholder	For	For
5e	Elect Zhu Yuanchao as Non-Independent Director	Shareholder	For	Against
5f	Elect Zhang Jilie as Non-Independent Director	Shareholder	For	For
5g	Elect Chen Xiaoyue as Independent Non-Executive Director	Management	For	For
5h	Elect Li Yanmeng as Independent Non-Executive Director	Management	For	For
5i	Elect Zhao Chunjun as Independent Non-Executive Director	Management	For	For
6a	Elect Wen Bingyou as Supervisor	Shareholder	For	For
6b	Elect Wen Limin as Supervisor	Shareholder	For	For
7	Determine Remuneration of Directors	Management	For	For
8	Determine Remuneration of Supervisors	Management	For	For
9	Allow Electronic Distribution of Corporate Communications	Management	For	For
1	Amend Articles of Association	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fulfillment of the Issue Criteria	Management	For	For
2a	Approve Class and Nominal Value of Shares to be Issued Under the Proposed Placing	Management	For	For
2b	Approve Manner of Issue Under the Proposed Placing	Management	For	For
2c	Approve Targets to Whom the Shares are to be Issued Under the Proposed Placing	Management	For	For
2d	Approve Lock-Up Periods Under the Proposed Placing	Management	For	For
2e	Approve Manner of Subscription Under the Proposed Placing	Management	For	For
2f	Approve Number of New A Shares to be Issued Under the Proposed Placing	Management	For	For
2g	Approve Price Determination Date and Issue Price Under the Proposed Placing	Management	For	For
2h	Approve Place of Listing Under the Proposed Placing	Management	For	For
2i	Approve Use of Proceeds Under the Proposed Placing	Management	For	For
2j	Approve Arrangement Relating to the Distributable Profits Accumulated But Not Declared	Management	For	For
2k	Approve Validity Period of the Authorization in Respect of the Proposed Placing	Management	For	For
3	Approve DEC Subscription Agreement	Management	For	For
4	Approve Issue Proposal	Management	For	For
5	Authorize Board to Deal With Matters Relating to the Proposed Placing	Management	For	For
6	Approve Feasibility Analysis Report	Management	For	For
7	Approve CSRC Waiver	Management	For	For
8	Approve Report on the Use of Previous Proceeds	Management	For	For
9a	Approve 2009 Purchase and Production Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9b	Approve 2009 Sales and Production Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9c	Approve 2009 Combined Ancillary Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9d	Approve 2009 Financial Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For
9e	Approve 2009 Properties and Equipment Framework Lessee Agreement, the Related Continuing Connected Transactions and the Related Annual Caps	Management	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Nominal Value of Shares to be Issued Under the Proposed Placing	Management	For	For
1b	Approve Manner of Issue Under the Proposed Placing	Management	For	For
1c	Approve Targets to Whom the Shares are to be Issued Under the Proposed Placing	Management	For	For
1d	Approve Lock-Up Periods Under the Proposed Placing	Management	For	For
1e	Approve Manner of Subscription Under the Proposed Placing	Management	For	For
1f	Approve Number of New A Shares to be Issued Under the Proposed Placing	Management	For	For
1g	Approve Price Determination Date and Issue Price Under the Proposed Placing	Management	For	For
1h	Approve Place of Listing Under the Proposed Placing	Management	For	For
1i	Approve Use of Proceeds Under the Proposed Placing	Management	For	For
1j	Approve Arrangement Relating to the Distributable Profits Accumulated But Not Declared	Management	For	For
1k	Approve Validity Period of the Authorization in Respect of the Proposed Placing	Management	For	For
2	Approve DEC Subscription Agreement	Management	For	For

FAR EASTONE TELECOMMUNICATIONS CO LTD MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: TW0004904008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Issuance of Shares for a Private Placement	Management	For	For
6.1	Elect Douglas Hsu Representing Yuan Ding Investment Co., Ltd. with Shareholder ID No. 1 as Director	Management	For	For
6.2	Elect Lawrence Juen-Yee Lau with ID No. 19441212LA as Independent Director	Management	For	For
6.3	Elect Kurt Roland Hellstrom with ID No. 19431212KU as Independent Director	Management	For	For
6.4	Elect Eli Hong Representing Far Eastern International Leasing Corp. with Shareholder ID No. 611as Supervisor	Management	For	For
6.5	Elect Morton Hong Representing Asia Investment Corp. with Shareholder ID No. 15088 as Supervisor	Management	For	For
6.6	Elect Chen-En Ko with ID No. U100056055 as Independent Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

HANG SENG BANK MEETING DATE: MAY 6, 2009
TICKER: 11     SECURITY ID: HK0011000095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Margaret K M Y Leung as Director	Management	For	For
2b	Reelect Patrick K W Chan as Director	Management	For	For
2c	Reelect Peter T C Lee as Director	Management	For	For
2d	Reelect Richard Y S Tang as Director	Management	For	For
2e	Reelect Peter T S Wong as Director	Management	For	For
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HANMI PHARMACEUTICAL CO. MEETING DATE: MAR 13, 2009
TICKER: 8930     SECURITY ID: KR7008930000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 625 per Share	Management	For	For
2	Elect Four Inside Directors	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: HK0388045442
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	For
3a	Elect Ignatius T C Chan as Director	Management	For	For
3b	Elect John M M Williamson as Director	Management	For	For
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE: MAR 16, 2009
TICKER: HGKGF     SECURITY ID: HK0006000050
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 100 Percent Interest in Outram Ltd and the Related Transactions Including the Entering Into of the Operation and Management Contract	Management	For	For

HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE: MAY 14, 2009
TICKER: HGKGF     SECURITY ID: HK0006000050
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Neil Douglas McGee as Director	Management	For	Against
3b	Reelect Ralph Raymond Shea as Director	Management	For	Against
3c	Reelect Wan Chi-tin as Director	Management	For	Against
3d	Reelect Wong Chung-hin as Director	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE: AUG 1, 2008
TICKER:     SECURITY ID: BMG4639H1060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	Did Not Vote
2	Approve Final Dividend	Management	For	Did Not Vote
3a	Reelect Mak Kin Kwong, Peter as Director and Authorize Board to Fix His Remuneration	Management	For	Did Not Vote
3b	Reelect Poon Chiu Kwok as Director and Authorize Board to Fix His Remuneration	Management	For	Did Not Vote
3c	Reelect Lee Luk Shiu as Director and Authorize Board to Fix His Remuneration	Management	For	Did Not Vote
3d	Reelect Xiong Qing as Director and Authorize Board to Fix Hix Remuneration	Management	For	Did Not Vote
3e	Reelect Lau Chi Tak as Director and Authorize Board to fix His Remuneration	Management	For	Did Not Vote
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5c	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE: AUG 7, 2008
TICKER:     SECURITY ID: BMG4639H1060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 100 Percent Interests in Wealthy King Investments Ltd. from Longkey Ltd. Pursuant to the Acquisition Agreement	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE: AUG 7, 2008
TICKER:     SECURITY ID: G4639H106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 100 Percent Interests in Wealthy King Investments Ltd. from Longkey Ltd. Pursuant to the Acquisition Agreement	Management	For	Did Not Vote

HUAKU DEVELOPMENT CO LTD MEETING DATE: MAY 22, 2009
TICKER:     SECURITY ID: TW0002548005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

HUANENG POWER INTERNATIONAL INC. MEETING DATE: JUN 18, 2009
TICKER: 902     SECURITY ID: CNE1000006Z4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Appoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as the PRC Auditors and PricewaterhouseCoopers as the International Auditors with a Total Remuneration of About RMB 20.0 Million	Management	For	For
6	Approve Proposal Regarding the Transfer of the Interest in Tianjin Yangliuqing Co-Generation Limited Liability Company	Management	For	For
7	Apporve Proposal Regarding the Transfer of the Interest in Huaneng Beijing Co-Generation Limited Liability Company	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Short-Term Debentures with a Principal Amount of Up to RMB 10 Billion	Management	For	For

HUNG POO REAL ESTATE DEVELOPMENT CORP. MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: TW0002536000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Elect Liu Pao Shu with ID No. 42639 as Director	Management	For	Against
6	Transact Other Business (Non-Voting)	Management	None	None

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: HK0013000119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	Against
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect William Shurniak as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Amendments to the 2004 Partner Share Option Plan	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: HK0013000119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve HTHKH Share Option Scheme	Management	For	For
2	Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities	Management	For	For
3	Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE: MAY 22, 2009
TICKER: 12330     SECURITY ID: KR7012330007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Hyundai Autonet Co.	Management	For	Against

IGB CORP. BHD. MEETING DATE: MAY 27, 2009
TICKER: IGB     SECURITY ID: MYL1597OO003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Tan Boon Seng as Director	Management	For	Against
3	Elect Pauline Tan Suat Ming as Director	Management	For	Against
4	Elect Abdul Habib bin Mansur as Director	Management	For	Against
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Abu Talib bin Othman as Director	Management	For	Against
7	Elect Khalid Ahmad bin Sulaiman as Director	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

INCITEC PIVOT LTD MEETING DATE: SEP 5, 2008
TICKER: IPL     SECURITY ID: AU000000IPL1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries	Management	For	For
2	Approve Conversion of the Company's Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Jianqing as Executive Director	Management	For	For
2	Elect Yang Kaisheng as Executive Director	Management	For	For
3	Elect Zhang Furong as Executive Director	Management	For	For
4	Elect Niu Ximing as Executive Director	Management	For	For
5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Management	For	For
6	Elect John L. Thornton as Independent Non-Executive Director	Management	For	For
7	Elect Qian Yingyi as Independent Non-Executive Director	Management	For	For
8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Management	For	For
9	Elect Huan Huiwu as Non-Executive Director	Shareholder	For	For
10	Elect Gao Jianhong as Non-Executive Director	Shareholder	For	For
11	Elect Li Chunxiang as Non-Executive Director	Shareholder	For	For
12	Elect Li Jun as Non-Executive Director	Shareholder	For	For
13	Elect Li Xiwen as Non-Executive Director	Shareholder	For	For
14	Elect Wei Fusheng as Non-Executive Director	Shareholder	For	For
15	Elect Wang Chixi as Shareholder Supervisor	Management	For	For
16	Approve Issuance of Subordinated Bonds	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE: MAR 11, 2009
TICKER:     SECURITY ID: CNE1000003J5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Obligations of the Controlling Shareholder Towards Other Shareholders; and Qualifications and Obligations of the Company's Directors, Supervisors, Managers and Other Senior Management Members	Management	For	For
2	Elect Qian Yong Xiang as Executive Director	Management	For	For
3	Elect Yang Gen Lin as Supervisor	Management	For	For

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: CNE1000003J5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Approve Annual Budget for Year 2008	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Scheme and Cash Dividend of RMB 0.27 Per Share	Management	For	For
6	Appoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. and Deloitte Touche Tohmatsu as the Company's Domestic and International Auditors, Respectively, with a Confirmed Annual Remuneration of RMB 2.1 Million	Management	For	For
7a	Elect Shen Chang Quan as Non-Executive Director	Management	For	For
7b	Elect Sun Hong Ning as Non-Executive Director	Management	For	For
7c	Elect Chen Xiang Hui as Non-Executive Director	Management	For	For
7d	Elect Zhang Yang as Non-Executive Director	Management	For	For
7e	Elect Qian Yongxiang as Executive Director	Management	For	For
7f	Elect Du Wen Yi as Non-Executive Director	Management	For	For
7g	Elect Cui Xiao Long as Non-Executive Director	Management	For	For
7h	Elect Fan Cong Lai as Independent Non-Executive Director and Approve Annual Director's Fee of RMB 50,000	Management	For	For
7i	Elect Chen Dong Hua as Independent Non-Executive Director and Approve Annual Director's Fee of RMB 50,000	Management	For	For
8a	Elect Yang Gen Lin as Supervisor	Management	For	For
8b	Elect Zhang Cheng Yu as Supervisor	Management	For	For
8c	Elect Hu Yu as Supervisor	Management	For	For
9	Amend Articles Re: Company's Business License Number	Management	For	For
10	Amend Articles Re: Company Address	Management	For	For
11	Amend Articles Re: Profit Distribution	Management	For	For

JU TENG INTERNATIONAL HOLDINGS LTD, CAYMAN MEETING DATE: MAY 21, 2009
TICKER:     SECURITY ID: KYG521051063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3a	Reelect Cheng Li-Yu as Executive Director	Management	For	Against
3b	Reelect Huang Kuo-Kuang as Executive Director	Management	For	Against
3c	Reelect Lo Jung-Te as Executive Director	Management	For	Against
3d	Reelect Cherng Chia-Jiun as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAY 21, 2009
TICKER: 148     SECURITY ID: KYG525621408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chan Wing Kwan as Executive Director	Management	For	Against
3b	Reelect Cheung Wai Lin, Stephanie as Executive Director	Management	For	Against
3c	Reelect Henry Tan as Independent Non-Executive Director	Management	For	Against
3d	Reelect Lai Chung Wing, Robert as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	Against

KINSUS INTERCONNECT TECHNOLOGY CORP MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: TW0003189007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve 5-Year Income Tax Exemption	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Elect Directors and Supervisors	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Other Business	Management	For	Against

KLCC PROPERTY HOLDINGS BHD MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: MYL5089OO007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended March. 31, 2009	Management	For	For
2	Approve Final Dividend of MYR 0.055 Per Share for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect Ishak Bin Imam Abas as Director	Management	For	For
4	Elect Manharlal a/l Ratilal as Director	Management	For	For
5	Elect Augustus Ralph Marshall as Director	Management	For	Against
6	Elect Ahmad Bin Tunku Yahaya as Director	Management	For	For
7	Approve Remuneration of Directors in the Amount of MYR 349,200 for the Financial Year Ended March 31, 2009	Management	For	For
8	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

KOOKMIN BANK MEETING DATE: AUG 25, 2008
TICKER: KOKBFG     SECURITY ID: KR7060000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer	Management	For	For
2	Amend Articles Regarding Settlement Method for Outstanding Stock Options	Management	For	For

KOREA GAS CORP. MEETING DATE: JUL 31, 2008
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect One Inside Director out of Three Nominees	Management	For	Did Not Vote
2	Elect Three Members (One Inside and Two Outside Directors) of Audit Committee	Management	For	Did Not Vote

KOREA GAS CORP. MEETING DATE: SEP 29, 2008
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Jae-Woo as Company President	Management	For	Abstain
1.2	Elect Lee Seung-Woong as Company President	Management	For	Abstain
1.3	Elect Joo Kang-Soo as Company President	Management	For	For

KOREA GAS CORP. MEETING DATE: MAR 27, 2009
TICKER: 36460     SECURITY ID: KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,170 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Preemptive Rights and Meeting Notice	Management	For	For
3	Elect Directors (Bundled)	Management	For	For
4	Elect Member of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREAN REINSURANCE CO. MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: KR7003690005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 225 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Stock Options, Public Notice for Shareholder Meetings, and Audit Committee	Management	For	For
3	Elect One Inside Director and Four Outside Directors (Bundled)	Management	For	Against
3.1	Elect Non-Independent Member of Audit Committee	Management	For	For
3.2	Elect Independent Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Amend Terms of Severance Payments to Executives	Management	For	Against

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009
TICKER: 33780     SECURITY ID: KR7033780008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,800 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LAND & HOUSES PUBLIC CO. LTD. MEETING DATE: APR 28, 2009
TICKER: LH     SECURITY ID: TH0143010Z16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept 2008 Operating Results Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income for Legal Reserve and Dividend of THB 0.27 Per Share	Management	For	For
5.1	Elect Naporn Soonthornchitcharoen as Director	Management	For	Against
5.2	Elect Adisorn Thananan-narapool as Director	Management	For	Against
5.3	Elect Pratip Wongninund as Director	Management	For	Against
5.4	Elect Soong Hee Sang as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Issuance of Debentures Not Exceeding THB 10 Billion	Management	For	For
9	Other Business	Management	For	Against

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE: MAR 13, 2009
TICKER: 51900     SECURITY ID: KR7051900009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty	Management	For	For
3	Elect Lee Gyu-Il as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE: MAY 13, 2009
TICKER: 494     SECURITY ID: BMG5485F1445
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.33 Per Share	Management	For	For
3a	Reelect Franklin Warren McFarlan Director	Management	For	Against
3b	Reelect Spencer Theodore Fung as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Against
4	Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: PG0008974597
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

MAJOR CINEPLEX GROUP PUBLIC CO., LTD. MEETING DATE: DEC 3, 2008
TICKER:     SECURITY ID: TH0671010Z16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Amend Clause 8 of the Articles of Association Re: Share Repurchase	Management	For	For
3	Other Business	Management	For	Against

MAJOR CINEPLEX GROUP PUBLIC CO., LTD. MEETING DATE: APR 9, 2009
TICKER:     SECURITY ID: TH0671010Z16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Accept 2008 Business Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 0.64 per Share	Management	For	For
5.1	Elect Paradee Poolvaraluck as Director	Management	For	Against
5.2	Elect Verawat Ongvasith as Director	Management	For	Against
5.3	Elect Wallop Tangtrongchitr as Director	Management	For	Against
5.4	Elect Attasith Damrongrat as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCooper ABAS as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Sale of 19.7 Million Shares in MVD Co Ltd to M Pictures Entertainment PCL	Management	For	For
9	Authorize Issuance of Bonds Not Exceeding THB 1.5 Billion	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11	Other Business	Management	For	Against

MALAYSIAN RESOURCES CORPORATION BERHAD MEETING DATE: JUN 2, 2009
TICKER: MRC     SECURITY ID: MYL1651OO008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Shahril Ridza Ridzuan as Director	Management	For	Against
3	Elect Ahmad Zaki Zahid as Director	Management	For	For
4	Approve Remuneration of Directors in the Amount of MYR 313,410 for the Financial Year Ended Dec. 31, 2008	Management	For	For
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MEGASTUDY CO. MEETING DATE: MAR 20, 2009
TICKER: 72870     SECURITY ID: KR7072870009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 Per Share	Management	For	For
2	Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings	Management	For	For
3	Elect Six Directors	Management	For	Against
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

MIDAS HOLDINGS LIMITED MEETING DATE: APR 30, 2009
TICKER: MIDAS     SECURITY ID: SG1P73919000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.0025 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 120,000 for the Financial Year Ended Dec. 31, 2008 (2007: SGD120,000)	Management	For	For
4	Reelect Chan Soo Sen as Director	Management	For	For
5	Reelect Chew Hwa Kwang Patrick as Director	Management	For	For
6	Reelect Raymond Tong Wei Min as Director	Management	For	For
7	Reappoint BDO Raffles as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant Options Pursuant to the Midas Employee Share Option Scheme	Management	For	Against
10	Approve Issuance of Shares Pursuant to the Midas Holdings Scrip Dividend Scheme	Management	For	For

MINDRAY MEDICAL INTERNATIONAL LTD. MEETING DATE: OCT 17, 2008
TICKER: MR     SECURITY ID: 602675100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Li Xiting as Director	Management	For	For
2	Reelect Wu Qiyao as Director	Management	For	For
3	Elect Lin Jixun as Director	Management	For	For
4	Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007	Management	For	For
5	Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008	Management	For	For
6	Establish Range for Board Size	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

OVERSEA-CHINESE BANKING CORP. LTD. MEETING DATE: APR 17, 2009
TICKER: OCBC     SECURITY ID: SG1S04926220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Did Not Vote
2	Amend OCBC Employee Share Purchase Plan	Management	For	Did Not Vote

OVERSEA-CHINESE BANKING CORP. LTD. MEETING DATE: APR 17, 2009
TICKER: OCBC     SECURITY ID: SG1S04926220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	Did Not Vote
2a	Reelect Lee Seng Wee as Director	Management	For	Did Not Vote
2b	Reelect Patrick Yeoh Khwai Hoh as Director	Management	For	Did Not Vote
3a	Reelect Bobby Chin Yoke Choong as Director	Management	For	Did Not Vote
3b	Reelect Pramukti Surjaudaja as Director	Management	For	Did Not Vote
4a	Reelect Fang Ai Lian as Director	Management	For	Did Not Vote
4b	Reelect Colm McCarthy as Director	Management	For	Did Not Vote
5	Declare Final Dividend of SGD 0.14 Per Share	Management	For	Did Not Vote
6a	Approve Directors' Fees of SGD 1.6 Million (2007: 1.7 Million)	Management	For	Did Not Vote
6b	Approve Allotment and Issuance of 4,800 Ordinary Shares in the Capital of the Bank (2007: 4,800 Ordinary Shares) for Each of its Non-Executive Director	Management	For	Did Not Vote
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8a	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	Did Not Vote
8b	Approve Issuance of Shares without Preemptive Rights	Management	For	Did Not Vote
9	Approve Issuance of Shares, Grant of Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan	Management	For	Did Not Vote
10	Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme	Management	For	Did Not Vote
11	Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise	Management	For	Did Not Vote

PARKSON RETAIL GROUP LTD MEETING DATE: MAY 22, 2009
TICKER: 3368     SECURITY ID: KYG693701156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.085 Per Share	Management	For	For
3a1	Reelect Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum and Articles Re: Share Capital	Management	For	For

PARKWAY HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: PWAY     SECURITY ID: SG1R90002267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For

PARKWAY HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: PWAY     SECURITY ID: SG1R90002267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Ganendran Sarvananthan as Director	Management	For	For
3a	Reelect Alain Ahkong Chuen Fah as Director	Management	For	For
3b	Reelect Ashish Jaiprakash Shastry as Director	Management	For	Against
3c	Reelect Ho Kian Guan as Director	Management	For	Against
4	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
5b	Approve Issuance of Shares Pursuant to the Parkway Share Option Scheme 2001 and the Parkway Performance Share Plan	Management	For	Against
5c	Authorize Share Repurchase Program	Management	For	For

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: FEB 4, 2009
TICKER: PCWLF     SECURITY ID: HK0008011667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: FEB 4, 2009
TICKER: PCWLF     SECURITY ID: HK0008011667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement and Related Transactions	Management	For	For

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: JUN 26, 2009
TICKER: PCWLF     SECURITY ID: HK0008011667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chung Cho Yee, Mico as Director	Management	For	Against
2b	Reelect Lee Chi Hong, Robert as Director	Management	For	Against
2c	Reelect David Ford as Director	Management	For	Against
2d	Reelect Lu Yimin as Director	Management	For	Against
2e	Reelect Roger Lobo as Director	Management	For	For
2f	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

PETROCHINA COMPANY LIMITED MEETING DATE: JUL 31, 2008
TICKER:     SECURITY ID: CNE1000003W8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE: OCT 21, 2008
TICKER:     SECURITY ID: CNE1000003W8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps	Management	For	For
2	Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: CNE1000003W8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividends	Management	For	For
5	Approve Distribution of Interim Dividends for the Year 2009	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion	Management	For	For
9	Elect Wang Daocheng as Independent Supervisor	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

PLUS EXPRESSWAYS BHD MEETING DATE: JUN 4, 2009
TICKER: PLUS     SECURITY ID: MYL5052OO005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.095 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Mohd Sheriff Mohd Kassim as Director	Management	For	For
3	Elect Noozirah Hj Abd Hamid as Director	Management	For	For
4	Elect Mohd Annuar Zaini as Director	Management	For	For
5	Elect Ismail Shahudin as Director	Management	For	For
6	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2008	Management	For	For
7	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
10	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

POWERTECH TECHNOLOGY INC MEETING DATE: JUN 19, 2009
TICKER: 6239     SECURITY ID: TW0006239007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

PRESIDENT CHAIN STORE CORP. MEETING DATE: JUN 10, 2009
TICKER: 2912     SECURITY ID: TW0002912003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Elect Directors and Supervisors	Management	For	Against
8	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

PT JAKARTA INTERNATIONAL HOTEL & DEVELOPMENT TBK MEETING DATE: FEB 23, 2009
TICKER:     SECURITY ID: ID1000097900
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	For

PT JAKARTA INTERNATIONAL HOTEL & DEVELOPMENT TBK MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: ID1000097900
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Elect Directors	Management	For	For
6	Approve Remuneration of Directors and Commissioners	Management	For	For

QUALITY HOUSES PUBLIC CO. LTD MEETING DATE: APR 21, 2009
TICKER: QH     SECURITY ID: TH0256A10Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept 2008 Operations Result and Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income for Legal Reserve of THB 71.4 Million, Working Capital and Reserve of THB 679 Million, and Dividend of THB 0.08 Per Share	Management	For	For
5.1	Elect Adul Vinaiphat as Director	Management	For	Against
5.2	Elect Anant Asavabhokhin as Director	Management	For	Against
5.3	Elect Adisorn Thananun-narapool as Director	Management	For	Against
5.4	Elect Suang Chaisurote as Director	Management	For	Against
6	Approve Remuneration and Bonus of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Acknowledge Change of Direct Investment in Land and Houses Retail Bank Plc. to the Indirect Investment by a Holding Company	Management	For	For
9	Approve Revocation of Agenda 13 of the Previous AGM Re: Issuance of 150 Million Units of Warrants No. 4 to Directors and Employees of the Company and its Subsidiaries	Management	For	For
10	Approve Revocation of Agenda 14 of the Previous AGM Re: Allocation of 150 Million Ordinary Shares Reserved for the Exercise of Warrants No. 4 Issued to Directors and Employees of the Company and its Subsidiaries	Management	For	For
11	Approve Revocation of Change of Company Name and Amendment of the Memorandum and Articles of Association to Relfect the Change of Company Name	Management	For	For
12	Change Company Seal and Amend Clause 44 of the Articles of Association to Reflect the Change in Company Seal	Management	For	For
13	Other Business	Management	For	Against

QUANTA COMPUTER INC. MEETING DATE: JUN 19, 2009
TICKER: 2382     SECURITY ID: TW0002382009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

RICHTEK TECHNOLOGY CORP MEETING DATE: JUN 10, 2009
TICKER: 6286     SECURITY ID: TW0006286008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None
9	Transact Other Business (Non-Voting)	Management	None	None

RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE: APR 20, 2009
TICKER: RIO     SECURITY ID: AU000000RIO1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Jan du Plessis as a Director	Management	For	For
4	Elect David Clementi as a Director	Management	For	For
5	Elect Rod Eddington as a Director	Management	For	For
6	Elect Andrew Gould as a Director	Management	For	For
7	Elect David Mayhew as a Director	Management	For	For
8	Approve Appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum	Management	None	For
10	Approve the Renewal of the Company's Authority to Buy Back All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under a Selective Buyback Agreement	Management	For	For
11	Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association	Management	For	For

SA SA INTERNATIONAL HOLDINGS LTD MEETING DATE: AUG 28, 2008
TICKER: 178     SECURITY ID: KYG7814S1021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports for the Year Ended March 31, 2008	Management	For	For
2	Approve Final and Special Dividend	Management	For	For
3a1	Reelect Kwok Siu Ming, Simon as Executive Director	Management	For	For
3a2	Reelect Kwok Law Kwai Chun, Eleanor as Executive Director	Management	For	For
3a3	Reelect Look Guy as Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4a1	Reelect Chan Yuk Shee as Independent Non-Executive Director	Management	For	For
4a2	Reelect Leung Kwok Fai, Thomas Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE: JUN 4, 2009
TICKER: 810     SECURITY ID: KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Public Offerings, Stock Options, Public Notice for Shareholder Meeting, Audit Committee, and Share Cancellation	Management	For	For
3	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG SECURITIES CO. LTD. MEETING DATE: JUN 4, 2009
TICKER: 16360     SECURITY ID: KR7016360000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Public Offerings, Stock Options, and Public Notice for Shareholder Meetings	Management	For	For
3.1	Elect Two Outside Directors (Bundled)	Management	For	For
3.2	Elect Two Inside Directors (Bundled)	Management	For	For
4.1	Elect Two Independent Members of Audit Committee	Management	For	For
4.2	Elect Non-Independent Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SEMBCORP INDUSTRIES LIMITED MEETING DATE: APR 20, 2009
TICKER: SCI     SECURITY ID: SG1R50925390
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.11 Per Ordinary Share	Management	For	For
3	Reelect Peter Seah Lim Huat as Director	Management	For	For
4	Reelect Lee Suet Fern as Director	Management	For	For
5	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
6	Reelect Richard Hale as Director	Management	For	For
7	Approve Directors' Fees of SGD 801,250 for the Year Ended Dec. 31, 2008 (2007: SGD 777,000)	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and/or Awards Pursuant to the Sembcorp Industries Performance Share Plan, the Sembcorp Industries Restricted Stock Plan and/or the Sembcorp Industries Share Option Plan	Management	For	Against

SEMBCORP INDUSTRIES LIMITED MEETING DATE: APR 20, 2009
TICKER: SCI     SECURITY ID: SG1R50925390
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: 55550     SECURITY ID: KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SIA ENGINEERING COMPANY LIMITED MEETING DATE: JUL 18, 2008
TICKER: SIE     SECURITY ID: SG1I53882771
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.16 Per Share	Management	For	For
3a	Reelect Chew Choon Seng as Director	Management	For	For
3b	Reelect Koh Kheng Siong as Director	Management	For	For
4a	Reelect Ron Foo Siang Guan as Director	Management	For	For
4b	Reelect Lim Joo Boon as Director	Management	For	For
4c	Reelect Oo Soon Hee as Director	Management	For	For
5	Elect Ng Chin Hwee as Director	Management	For	For
6	Approve Directors' Fees of SGD 769,477 for the Year Ended March 31, 2008 (2007: SGD 741,068)	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Shares without Preemptive Rights	Management	For	For
8b	Approve Issuance of Shares and Grant Option pursuant to the SIAEC Employee Share Option Plan and/or Awards Pursuant to the SIAEC Performance Share Plan and/or SIAEC Restricted Share Plan	Management	For	For
8c	Approve Mandate for Transactions with Related Parties	Management	For	For
9	Other Business	Management	For	Against

SIAM CITY BANK PUBLIC CO LTD MEETING DATE: APR 24, 2009
TICKER: SCIB     SECURITY ID: TH0119010Z16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Operating Results	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4.1	Approve Allocation of Income for Capital Reserves	Management	For	For
4.2	Approve Dividend of THB 0.70 Per Share	Management	For	For
5.1	Approve Payment of Directors' Bonus	Management	For	For
5.2	Approve Remuneration of Directors	Management	For	For
6.1	Reelect Piyabhan Nimmanhaemin as Director	Management	For	For
6.2	Reelect Surapon Vongvadhanaroj as Director	Management	For	For
6.3	Reelect Chaiwat Utaiwan as Director	Management	For	For
6.4	Reelect Suchart Traiprasit as Director	Management	For	For
7	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Issuance of Debentures Not Exceeding THB 80 Billion or its Equivalent in Other Currency	Management	For	For
9	Acknowledge Report on the Sale of Shares Obtained from the Debt Restructuring	Management	For	For
10	Other Business	Management	For	Against

SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009
TICKER: SCB     SECURITY ID: TH0015010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Maris Samaram as Director	Management	For	For
6.4	Elect Tiraphot Vajrabhaya as Director	Management	For	For
6.5	Elect Supa Piyajitti as Director	Management	For	For
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0002325008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	None

SINGAPORE PRESS HOLDINGS LTD. MEETING DATE: DEC 4, 2008
TICKER: SPH     SECURITY ID: SG1P66918738
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.09 Per Ordinary Share and Special Dividend of SGD 0.10 Per Ordinary Share	Management	For	For
3a	Reelect Ngiam Tong Dow as Director	Management	For	For
3b	Reelect Yong Pung How as Director	Management	For	For
4a	Reelect Cham Tao Soon as Director	Management	For	For
4b	Reelect Chan Heng Loon Alan as Director	Management	For	For
4c	Reelect Sum Soon Lim as Director	Management	For	For
5	Approve Directors' Fees of SGD 983,000 (2007: SGD 980,000)	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against
8a	Approve Issuance of Shares without Preemptive Rights	Management	For	Against
8b	Approve Issuance of Shares and Grant Awards Pursuant to the SPH Performance Share Plan	Management	For	For
8c	Authorize Share Repurchase Program	Management	For	For

SINGAPORE TECHNOLOGIES ENGINEERING MEETING DATE: APR 22, 2009
TICKER: S63     SECURITY ID: SG1F60858221
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.088 Per Share	Management	For	For
3a	Reelect Peter Seah Lim Huat as Director	Management	For	For
3b	Reelect Koh Beng Seng as Director	Management	For	For
3c	Reelect Winston Tan Tien Hin as Director	Management	For	For
3d	Reelect Quek Poh Huat as Director	Management	For	For
4	Approve Directors' Fees of SGD 893,166 for the Year Ended Dec. 30, 2008 (2007: SGD 901,833)	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights	Management	For	For
7	Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan and/or Singapore Technologies Engineering Restricted Stock Plan	Management	For	For

SINGAPORE TECHNOLOGIES ENGINEERING MEETING DATE: APR 22, 2009
TICKER: S63     SECURITY ID: SG1F60858221
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Modification and Renewal of Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3	Amend Articles of Association	Management	For	For

SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 25, 2008
TICKER: SGT     SECURITY ID: SG1T75931496
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.069 Per Share	Management	For	For
3	Reelect Graham John Bradley as Director	Management	For	For
4	Reelect Chumpol NaLamlieng as Director	Management	For	For
5	Reelect Nicky Tan Ng Kuang as Director	Management	For	For
6	Reelect Dominic Chiu Fai Ho as Director	Management	For	For
7	Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Management	For	For
11	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan	Management	For	For

SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 25, 2008
TICKER: SGT     SECURITY ID: SG1T75931496
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Management	For	For
3	Amend Articles of Association	Management	For	For

SK TELECOM CO. MEETING DATE: MAR 13, 2009
TICKER: SKMTF     SECURITY ID: KR7017670001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4.1	Elect Two Inside Directors	Management	For	For
4.2	Elect Lim Hyun-Chin as Outside Director	Management	For	For
4.3	Elect Lim Hyun-Chin as Member of Audit Committee	Management	For	For

SMRT CORPORATION LTD MEETING DATE: JUL 11, 2008
TICKER: MRT     SECURITY ID: SG1I86884935
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.06 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 515,530 for the Year Ended March 31, 2008 (2007: SGD 529,236)	Management	For	For
4a	Reelect Paul Ma Kah Woh as Director	Management	For	For
5a	Reelect Dilhan Pillay Sandrasegara as Director	Management	For	For
5b	Reelect Halimah Yacob as Director	Management	For	For
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Shares without Preemptive Rights	Management	For	For
7b	Approve Issuance of Shares and Grant Options under the SMRT Corporation Employee Share Option Plan and/or Grant of Awards under the SMRT Corporation Performance Share Plan and/or the SMRT Corporation Restricted Share Plan	Management	For	For
8	Approve Mandate for Transactions with Related Parties	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Other Business (Voting)	Management	For	For

STARHUB LTD MEETING DATE: APR 16, 2009
TICKER: STH     SECURITY ID: SG1V12936232
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve Mandate for Transactions with Related Parties	Management	For	For

STARHUB LTD MEETING DATE: APR 16, 2009
TICKER: STH     SECURITY ID: SG1V12936232
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Lim Chin Beng as Director	Management	For	For
3	Reelect Kua Hong Pak as Director	Management	For	For
4	Reelect Lee Theng Kiat as Director	Management	For	For
5	Reelect Lim Ming Seong as Director	Management	For	For
6	Reelect Robert J. Sachs as Director	Management	For	For
7	Reelect Sadao Maki as Director	Management	For	For
8	Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2008 (2007: SGD 950,066)	Management	For	For
9	Declare Final Dividend of SGD 0.045 Per Share	Management	For	For
10	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Shares without Preemptive Rights	Management	For	For
12	Approve Issuance of Shares Pursuant to the StarHub Pte Ltd Share Option Plan	Management	For	Against
13	Approve Issuance of Shares, Grant of Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan, and StarHub Restricted Stock Plan	Management	For	Against

TAIWAN FERTILIZER CO LTD MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: TW0001722007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans and for Endorsements and Guarantee	Management	For	For
5.1	Elect Jung-Chi Chung, Representative of Council of Agriculture with Shareholder No. 17316, as Director	Management	For	For
5.2	Elect Sing-Hwa Hu, Representative of Council of Agriculture with Shareholder No. 17316, as Director	Management	For	For
5.3	Elect Fang-Xung Ye, Representative of Council of Agriculture with Shareholder No. 17316, as Director	Management	For	For
5.4	Elect Shi-Yu Li, Representative of Council of Agriculture with Shareholder No. 17316, as Director	Management	For	For
5.5	Elect Sheng-Feng You, Representative of Council of Agriculture with Shareholder No. 17316, as Director	Management	For	For
5.6	Elect Chang-Hai Tasi with Shareholder No. 214242 as Director	Management	For	For
5.7	Elect Chiung-Ying Lin, Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TELEKOM MALAYSIA BERHAD MEETING DATE: MAY 7, 2009
TICKER: T     SECURITY ID: MYL4863OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Gross Dividend of MYR 0.14 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Zamzamzairani Mohd Isa as Director	Management	For	For
4	Elect Bazlan Osman as Director	Management	For	For
5	Elect Mahmood Fawzy Tunku Muhiyiddin as Director	Management	For	For
6	Elect Abdul Rahim Abu Bakar as Director	Management	For	For
7	Elect Quah Poh Keat as Director	Management	For	For
8	Elect Ibrahim Marsidi as Director	Management	For	For
9	Elect Danapalan TP Vinggrasalam as Director	Management	For	For
10	Elect Riccardo Ruggiero as Director	Management	For	For
11	Elect Muhammad Radzi Hj Mansor as Director	Management	For	For
12	Approve Remuneration of Directors in the Amount of MYR 1.62 Million for the Financial Year Ended Dec. 31, 2008	Management	For	For
13	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TELEKOM MALAYSIA BERHAD MEETING DATE: MAY 7, 2009
TICKER: T     SECURITY ID: MYL4863OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from MYR 5 Billion to MYR 5.04 Billion by the Creation of 4 Billion Class E Redeemable Preference Shares of MYR 0.01 Each (RPS) and Amend Memorandum and Articles of Association to Reflect Increase in Capital	Management	For	For
2	Approve Capital Repayment Involving a Bonus Issue of 3.58 Billion RPS on the Basis of One New RPS for Every One Existing Share Held and the Redemption of the RPS at a Cash Redemption Price of MYR 0.98 per RPS	Management	For	For
1	Amend Employees' Stock Option Scheme Re: Extension of the Exercise Period	Management	For	Against
2	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

TELSTRA CORPORATION LIMITED. MEETING DATE: NOV 21, 2008
TICKER: TLS     SECURITY ID: AU000000TLS2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Other Business	Management	None	For
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008	Management	None	For
4	Approve Adoption of a New Constitution	Management	For	For
5a	Elect John Mullen as Director	Management	For	For
5b	Elect Catherine Livingstone as Director	Management	For	For
5c	Elect Donald McGauchie as Director	Management	For	For
5d	Elect John Stewart as Director	Management	For	For

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: TH0675010Z17
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Acknowledge the Company's Performance for the Year 2008	Management	None	None
4	Approve Allocation of Income and Payment of Dividend of THB 0.80 per Share	Management	For	For
5	Approve Decrease in Registered Capital from THB 895 Million to THB 892 Million by Canceling 2.85 Million Unissued Shares	Management	For	For
6	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
7.1	Approve Issuance of up to 32.9 Million Units of Warrants to Directors and Employees	Management	For	For
7.2a	Approve Issuance of 3.4 Million Units of Warrants to Chali Sophonpanich, Executive Chairman, under the ESOP Warrants	Management	For	For
7.2b	Approve Issuance of 3.2 Million Units of Warrants to Direk Vinichbutr, Executive Director, under the ESOP Warrants	Management	For	For
7.2c	Approve Issuance of 3.2 Million Units of Warrants to Jirapongs Vinichbutr, Executive Director, under the ESOP Warrants	Management	For	For
7.2d	Approve Issuance of 3 Million Units of Warrants to Wei Cheng Kuan, Director and Executive Employee, under the ESOP Warrants	Management	For	For
7.2e	Approve Issuance of 3.2 Million Units of Warrants to Virapan Pulges, Director and Executive Employee, under the ESOP Warrants	Management	For	For
8	Approve Increase in Registered Capital from THB 892 Million to THB 925 Million by the Issuance of 32.8 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
10	Approve Issuance of up to 112 Million Warrants but Not Less Than 110 Million Warrants to Existing Shareholders at the Ratio of One Unit of Warrant for Every Six Existing Shares Held	Management	For	For
11	Approve Increase in Registered Capital from THB 925 Million to THB 1.04 Billion by the Issuance of 112 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
12	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
13	Approve Allotment of 1.78 Million Ordinary Shares Reserved for Adjustment of Exercise Ratio of TICON-W1 and TICON-W2	Management	For	For
14	Authorize Issuance of Debentures Not Exceeding THB 3 Billion	Management	For	For
15.1	Elect Jirapongs Vinichbutr as Director	Management	For	For
15.2	Elect Virapan Pulges as Director	Management	For	For
15.3	Elect Pote Videtyontrakich as Director	Management	For	For
16	Approve Remuneration of Directors and Audit Committee Members	Management	For	For
17	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
18	Other Business	Management	For	Against

TM INTERNATIONAL BHD MEETING DATE: AUG 1, 2008
TICKER:     SECURITY ID: MYL6888OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription by TMI Mauritius Ltd (TMI Mauritius) of 464.7 Million New Ordinary Shares in Idea Cellular Ltd (Idea) Representing 14.99 Percent of the Enlarged Issued and Paid-Up Share Capital of Idea for a Cash Consideration of INR 72.9 Billion	Management	For	For
2	Approve Mandatory General Offer by Idea and Parties Acting in Concert (PAC) with Idea to Acquire the Remaining 137.99 Million Ordinary Shares in Spice Communications Ltd (Spice) Not Held by Idea and PAC for a Cash Offer Price of INR 77.30 Per Spice Share	Management	For	For
3	Approve Merger of Spice and Idea	Management	For	For

UEM LAND HOLDINGS BHD MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: MYL5148OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ahmad Tajuddin Ali as Director	Management	For	For
2	Elect Abdullah Wan Ibrahim as Director	Management	For	For
3	Elect Abdul Kadir Md Kassim as Director	Management	For	For
4	Elect Md Ali Md Dewal as Director	Management	For	For
5	Elect Oh Kim Sun as Director	Management	For	For
6	Elect Ikmal Hijaz Hashim as Director	Management	For	For
7	Elect Omar Siddiq Amin Noer Rashid as Director	Management	For	For
8	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2008	Management	For	For
9	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

UNITED ENGINEERS LTD. MEETING DATE: JAN 23, 2009
TICKER: UEM     SECURITY ID: SG1K25001639
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Up to SGD 136.4 Million in Principal Amount of One Percent Convertible Bonds Due 2014 in the Denomination of SGD 1.00 at an Issue Price of SGD 1.00 Each on the Basis of Three Convertible Bonds for Every Five Existing Stock Units Held	Management	For	For

UNITED ENGINEERS LTD. MEETING DATE: APR 30, 2009
TICKER: UEM     SECURITY ID: SG1K25001639
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Declare First and Final Dividend of SGD 0.075 on the Cumulative Preference Shares	Management	For	For
2b	Declare First and Final Dividend of SGD 0.05 Per Ordinary Stock Unit	Management	For	For
2c	Declare Special Dividend of SGD 0.03 Per Ordinary Stock Unit	Management	For	For
3	Reelect Jackson Chevalier Yap Kit Siong as Director	Management	For	For
4	Reelect Tan Eng Liang as Director	Management	For	For
5	Reelect Chew Leng Seng as Director	Management	For	For
6	Approve Directors' Fees of SGD 565,030 for the Year Ended Dec. 31, 2008 (2007: SGD 475,200)	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Shares and Grant of Options Pursuant to the United Engineers Share Option Scheme 2000	Management	For	For

UNITED ENGINEERS LTD. MEETING DATE: APR 30, 2009
TICKER: UEM     SECURITY ID: SG1K25001639
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE: APR 29, 2009
TICKER: UOVEF     SECURITY ID: SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE: APR 29, 2009
TICKER: UOVEF     SECURITY ID: SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.40 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500)	Management	For	For
4	Approve Payment SGD 2.5 Million as Fee to Wee Cho Yaw, Chairman of the Bank, for the Period from January 2008 to December 2008	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wee Ee Cheong as Director	Management	For	For
7	Reelect Wee Cho Yaw as Director	Management	For	For
8	Reelect Lim Pin as Director	Management	For	For
9	Reelect Ngiam Tong Dow as Director	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Approve Allotment and Issuance of Preference Shares	Management	For	For

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) MEETING DATE: APR 24, 2009
TICKER: VMS     SECURITY ID: SG0531000230
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Adopt Share Repurchase Program	Management	For	For

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) MEETING DATE: APR 24, 2009
TICKER: VMS     SECURITY ID: SG0531000230
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.50 Per Share	Management	For	For
3	Reelect Tan Choon Huat as Director	Management	For	For
4	Reelect Soo Eng Hiong as Director	Management	For	For
5	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
6	Approve Directors' Fees of SGD 324,000 for the Year Ended Dec. 31, 2008 (2007: SGD 300,000)	Management	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant Options Pursuant to the Venture Corp. Executives' Share Option Scheme	Management	For	Against

YTL POWER INTERNATIONAL BHD MEETING DATE: DEC 2, 2008
TICKER: YTLP     SECURITY ID: MYL6742OO000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	For	For
2	Approve Final Tax Exempt Dividend of MYR 0.04 Per Share for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Yeoh Seok Kian as Director	Management	For	Against
4	Elect Michael Yeoh Sock Siong as Director	Management	For	For
5	Elect Mark Yeoh Seok Kah as Director	Management	For	For
6	Elect Yeoh Tiong Lay as Director	Management	For	For
7	Elect Yahya Bin Ismail as Director	Management	For	For
8	Elect Haron Bin Mohd Taib (B) as Director	Management	For	For
9	Approve Remuneration of Directors in the Amount of MYR 375,000 for the Financial Year Ended June 30, 2008	Management	For	For
10	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Renewal of Shareholders' Mandate and New Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

YUANTA FINANCIAL HOLDING CO. LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: TW0002885001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Allocation of Cash Dividend	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU MEETING DATE: MAY 15, 2009
TICKER: 2899     SECURITY ID: CNE100000502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Independent Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Consolidated Financial Statements	Management	For	For
5	Accept Annual Report and its Summary Report	Management	For	For
6	Approve Profit Distribution Proposal for the Year Ended Dec. 31, 2008	Management	For	For
7	Approve Remuneration of Directors, Supervisors, and Senior Management	Management	For	For
8	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Amendments to the Rules for Independent Directors	Management	For	For
10	Amend Articles of Association	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park	Management	For	For

VOTE SUMMARY REPORT
FIDELITY TOTAL INTERNATIONAL EQUITY FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

3I GROUP PLC MEETING DATE: JUL 9, 2008
TICKER: III     SECURITY ID: G88473148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 10.9 Pence Per Ordinary Share	Management	For	For
4	Elect Willem Mesdag as Director	Management	For	For
5	Re-elect Simon Ball as Director	Management	For	For
6	Re-elect Sir Robert Smith as Director	Management	For	For
7	Re-elect Oliver Stocken as Director	Management	For	For
8	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,235,000	Management	For	For
12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,000	Management	For	For
13	Subject to the Passing of Resolution 15, Authorise 38,274,000 Ordinary Shares for Market Purchase	Management	For	For
14	Subject to the Passing of Resolution 15, Authorise 16,566,194 B Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For

ABB LTD. MEETING DATE: MAY 5, 2009
TICKER: ABB     SECURITY ID: 000375204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	Did Not Vote
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	Did Not Vote
8.1	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
8.2	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
8.3	Reelect Louis Hughes as Director	Management	For	Did Not Vote
8.4	Reelect Hans Maerki as Director	Management	For	Did Not Vote
8.5	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
8.6	Reelect Michael Treschow as Director	Management	For	Did Not Vote
8.7	Reelect Bernd Voss as Director	Management	For	Did Not Vote
8.8	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ABSA GROUP LTD MEETING DATE: APR 21, 2009
TICKER: ABSXF     SECURITY ID: S0269J708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors	Management	For	For
4.1	Reelect D C Brink as Director	Management	For	For
4.2	Reelect B P Connellan as Director	Management	For	For
4.3	Reelect Y Z Cuba as Director	Management	For	For
4.4	Reelect G Griffin as Director	Management	For	Against
4.5	Reelect M W Hlahla as Director	Management	For	For
4.6	Reelect R Le Blanc as Director	Management	For	For
4.7	Reelect N P Mageza as Director	Management	For	For
4.8	Reelect T S Munday as Director	Management	For	For
5.1	Ratify Appointment of B de Vitry to the Board	Management	For	For
5.2	Ratify Appointment of M J Husain to the Board	Management	For	For
5.3	Ratify Appointment of A Jenkins to the Board	Management	For	For
5.4	Ratify Appointment of T M Mokgosi-Mwantembe to the Board	Management	For	For
5.5	Ratify Appointment of S G Pretorius to the Board	Management	For	For
5.6	Ratify Appointment of M Ramos to the Board	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Authorize Repurchase of 36,503,000 Redeemable Preference Shares	Management	For	For
8	Approve the Provision of Financial Assistant by the Company to Batho Bonke Capital (Proprietary) Limited	Management	For	For
9	Authorize Repurchase of Absa Subscription Shares on Redemption of Newco "C" Preference Shares	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ACER INC. MEETING DATE: JUN 19, 2009
TICKER: 2353     SECURITY ID: Y0004E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Stock Option Grants to Employees	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: 00652V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Peter Dey	Management	For	For
2.2	Elect Director Jean Claude Gandur	Management	For	For
2.3	Elect Director Brian Anderson	Management	For	For
2.4	Elect Director James Davie	Management	For	For
2.5	Elect Director Stephen Paul de Heinrich	Management	For	For
2.6	Elect Director Gerry Macey	Management	For	For
2.7	Elect Director Afolabi Oladele	Management	For	For
2.8	Elect Director Wesley Twiss	Management	For	For

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE: MAY 6, 2009
TICKER: AEIS     SECURITY ID: 007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas S. Schatz	Management	For	For
2	Elect Director Frederick A. Ball	Management	For	For
3	Elect Director Richard P. Beck	Management	For	For
4	Elect Director Hans Georg Betz	Management	For	For
5	Elect Director Trung T. Doan	Management	For	For
6	Elect Director Edward C. Grady	Management	For	For
7	Elect Director Thomas M. Rohrs	Management	For	For
8	Elect Director Elwood Spedden	Management	For	For
9	Ratify Auditors	Management	For	For

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	Against
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE: MAR 31, 2009
TICKER: ABL     SECURITY ID: S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Antonio Fourie as Director	Management	For	For
1.2	Reelect David Gibbon as Director	Management	For	For
1.3	Reelect Bahle Goba as Director	Management	For	For
1.4	Reelect Thamsanqa Sokutu as Director	Management	For	For
1.5	Reelect Ashley Tugendhaft as Director	Management	For	For
2	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL MINING LIMITED (FORMERLY ANGLOVAAL MEETING DATE: NOV 28, 2008
TICKER: ARI     SECURITY ID: S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect F Abbott as Director	Management	For	For
2.2	Reelect WM Gule as Director	Management	For	For
2.3	Reelect KS Mashalane as Director	Management	For	For
2.4	Reelect ZB Swanepoel as Director	Management	For	For
3	Reelect LA Shiels as Director Appointed During the Year	Management	For	For
4	Ratify Ernst & Young as Auditors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve 2008 Share Plan	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALLIANCE GLOBAL GROUP INC MEETING DATE: SEP 16, 2008
TICKER:     SECURITY ID: Y00334105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Notice and Quorum	Management	None	None
3	Approve the Minutes of the Annual Meeting of Stockholders Held on Sept. 14, 2007	Management	For	For
4	Approve Report of Management for the Year 2007	Management	For	For
5	Appoint Independent Auditors	Management	For	For
6	Ratify All the Acts of the Board of Directors and Management for the Year 2007	Management	For	For
7	Elect Directors	Management	For	For

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING)	Management	None	None
2	APPROPRIATION OF NET EARNINGS	Management	For	For
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD	Management	For	For
4	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	For
5	BY-ELECTION TO THE SUPERVISORY BOARD	Management	For	For
6	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	For
7	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	For
8	AUTHORIZATION TO USE DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES PURSUANT TO 71 (1) NO.8 OF THE GERMAN STOCK CORPORATION ACT (AKTIENGESETZ)	Management	For	For
9	AMENDMENT TO THE STATUTES IN ACCORDANCE WITH 67 GERMAN STOCK CORPORATION ACT (AKTIENGESETZ)	Management	For	Against
10	OTHER AMENDMENTS TO THE STATUTES: CANCELLATION OF PROVISIONS REGARDING THE FIRST SUPERVISORY BOARD	Management	For	For
11	OTHER AMENDMENTS TO THE STATUTES: ANTICIPATORY RESOLUTIONS ON PLANNED LAW ON IMPLEMENTATION OF SHAREHOLDER RIGHTS DIRECTIVE	Management	For	For
12	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ SHARED INFRASTRUCTURE SERVICES SE	Management	For	For

ALSTOM MEETING DATE: JUN 23, 2009
TICKER: ALO     SECURITY ID: F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.12 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction	Management	For	For
5	Approve Transaction with Patrick Kron	Management	For	For
6	Ratify PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Mazars as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Patrick de Cambourg as Alternate Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMP LIMITED MEETING DATE: MAY 14, 2009
TICKER: AMP     SECURITY ID: Q0344G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
2	Ratify Past Issuance of 84.91 Million Ordinary Shares at an Issue Price of A$5.30 Each Made on Nov. 11, 2008	Management	For	For
3(a)	Elect David Clarke as a Director	Management	None	None
3(b)	Elect Richard Grellman as a Director	Management	For	For
3(c)	Elect Meredith Hellicar as a Director	Management	None	None
3(d)	Elect Nora Scheinkestel as a Director	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
5	Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO	Management	For	For

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE: MAR 27, 2009
TICKER:     SECURITY ID: A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Members	Management	For	Did Not Vote
8	Amend Articles Re: Official Languages	Management	For	Did Not Vote

ANGLO AMERICAN PLC MEETING DATE: APR 15, 2009
TICKER: AAL     SECURITY ID: G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect David Challen as Director	Management	For	For
3	Re-elect Dr Chris Fay as Director	Management	For	For
4	Re-elect Sir Rob Margetts as Director	Management	For	For
5	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
6	Re-elect Fred Phaswana as Director	Management	For	For
7	Re-elect Mamphela Ramphele as Director	Management	For	For
8	Re-elect Peter Woicke as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000	Management	For	Against
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000	Management	For	Against
14	Authorise 197,300,000 Ordinary Shares for Market Purchase	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE: SEP 5, 2008
TICKER:     SECURITY ID: P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisitions of Educar, Intesc, Garra, Sesla, and AESIS	Management	For	For
2	Appoint KPMG to Appraise the Equity of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	For
3	Approve Appraisal Performed by KMPG	Management	For	For
4	Approve Acquisition Agreement of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	For
5	Approve Acquisitions of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	For
6	Authorize Board to Execute Acquisitions	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MTP     SECURITY ID: L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Consolidated Financial Statements and Directors' and Auditors' Reports	Management	None	Did Not Vote
2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Discharge of Directors	Management	For	Did Not Vote
8	Approve Retirement of Directors	Management	For	Did Not Vote
9	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
10	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
11	Reelect Francois Pinault as Director	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
14	Approve Bonus Plan	Management	For	Did Not Vote
15	Approve Stock Option Plan	Management	For	Did Not Vote
16	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: LOR     SECURITY ID: L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

AREVA T AND D INDIA (FORMERLY ALSTOM LTD ) MEETING DATE: SEP 12, 2008
TICKER:     SECURITY ID: Y2683R111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Five-for-One Stock Split	Management	For	For
2	Amend Article 4 of the Articles of Association to Reflect Changes in Capital	Management	For	For

ASIA CEMENT CORPORATION MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: Y0275F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	Against
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

ASYA KATILIM BANKASI AS MEETING DATE: MAR 21, 2009
TICKER: ASYAB     SECURITY ID: M15323104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

AUDIKA MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: F0490T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
7	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
9	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	Against
11	Amend Article 11.2 of Bylaws Re: Double Voting Rights	Management	For	For
12	Amend Article 13 of Bylaws Re: Director Shareholding Requirement	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 9832     SECURITY ID: J03507100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

AUTOLIV INC. MEETING DATE: MAY 6, 2009
TICKER: ALV     SECURITY ID: 052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George A. Lorch	Management	For	For
1.2	Elect Director James M. Ringler	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AVENG LTD. MEETING DATE: OCT 24, 2008
TICKER:     SECURITY ID: S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect AWB Band as Director	Management	For	For
2.2	Reelect VZ Mntambo as Director	Management	For	For
2.3	Reelect MJD Ruck as Director	Management	For	For
2.4	Reelect WR Jardine as Director	Management	For	For
2.5	Reelect JJA Mashaba as Director	Management	For	For
3	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	Against
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	Against
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	Against
19	Approve Issuance of Securities Convertible into Debt	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AZIMUT HOLDING SPA MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Appoint One Internal Statutory Auditors and One Alternate Statutory Auditor	Management	For	Did Not Vote
3	Approve Incentive Plan for Financial Promoters and Project to Support the Development of AZ Investimenti SIM SpA for the Three-Year Term 2009-2011	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Article 32 of the Company Bylaws	Management	For	Did Not Vote

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE: APR 25, 2009
TICKER:     SECURITY ID: P19055113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 2 Accordingly	Management	For	For
2	Amend Articles	Management	For	For
3	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
4	Approve Capital Budget for Fiscal 2009	Management	For	For
5	Approve Allocation of Income and Dividends	Management	For	For
6	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against
7	Elect Directors	Management	For	Against

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	Against
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	Against
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO ABC BRASIL SA MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Against

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE: MAR 13, 2009
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors	Management	For	For
2.1	Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve	Management	For	For
2.2	Approve Stock Dividend from Treasury Shares for Distribution to Shareholders Charged to Share Issuance Premium Reserve	Management	For	For
3	Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008	Management	For	For
4.1	Re-elect Jose Antonio Fernandez Rivero	Management	For	For
4.2	Re-elect Jose Maldonado Ramos	Management	For	For
4.3	Re-elect Enrique Medina Fernandez	Management	For	For
5	Approve Increase in Capital in Accordance with Article 153.1.b of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights	Management	For	For
6	Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion	Management	For	For
7	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
8.1	Liquidation of Long-Term Compensation Plan for Years 2006-2008	Management	For	For
8.2	Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of the Executive Committee	Management	For	For
9	Re-elect Auditors for Fiscal Year 2009	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009
TICKER: BBDC3     SECURITY ID: P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009
TICKER: BBDC3     SECURITY ID: P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 24 re: Change Title of Company's Code of Ethics	Management	For	For
2	Approve 50:1 Reverse Stock Split Followed by a 1:50 Stock Split of Common and Preferred Shares	Management	For	For

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: P08915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
2	Amend Articles 2 and 8 of the Company's Bylaws	Management	For	Abstain
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	Against
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) MEETING DATE: MAR 19, 2009
TICKER: BKM     SECURITY ID: 063746200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22 and 38	Management	For	Against
2	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	For
3	Approve Company's Corporate Governance Statement for Fiscal Year ending Dec. 31, 2008	Management	For	For
4	Approve Auditors' Report, Balance Sheet and Profit and Loss Statements for Fiscal Year ending Dec. 31, 2008	Management	For	For
5	Approve Dividends	Management	For	For
6	Authorize Issuance of Convertible Bonds	Management	For	For
7	Approve Attendance Fees for Board of Director and Committee Meetings	Management	For	For
8	Aprove Remuneration of Directors for Fiscal Year ending Dec. 31, 2008	Management	For	For
9	Approve Related Party Transactions for Fiscal Year ending Dec. 31, 2008	Management	For	Against
10	Approve Lease of Properties	Management	For	For
11	Elect Two Provisional Members to the Board of Directors	Management	For	For
12	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

BANK OF BARODA LTD MEETING DATE: DEC 23, 2008
TICKER: BOB     SECURITY ID: Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint D.B. Phatak as Shareholder Director	Management	For	For
2	Appoint D. Bhandari as Shareholder Director	Management	For	For
3	Appoint M.P. Mehta as Shareholder Director	Management	For	For
4	Appoint M.A. Vaishnav as Shareholder Director	Management	For	Did Not Vote
5	Appoint S.C. Bapna as Shareholder Director	Management	For	Did Not Vote

BANK OF GEORGIA MEETING DATE: JUN 15, 2009
TICKER:     SECURITY ID: 062269204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Management Board Report on Company's Operations in Fiscal 2008	Management	For	For
3	Amend Charter Re: Fix Number of Supervisory Board Members at Seven	Management	For	For
4.1	Elect Ian Hague as Director	Management	None	For
4.2	Elect Irakli Gilauri as Director	Management	None	For
4.3	Elect David Morrison as Director	Management	None	For
5.1	Approve Remuneration of David Morrison as as Supervisory Board Member	Management	For	For
5.2	Approve Remuneration of Allan Hirst as Supervisory Board Member	Management	For	For
5.3	Approve Remuneration of Kakha Kiknavelidze as Supervisory Board Member	Management	For	For
5.4	Approve Share Bonuses for Allan Hirst and Kakha Kiknavelidze	Management	For	For
6.1	Approve Increase in Share Capital via Issuance of Shares without Preemptive Rights	Management	For	For
6.2	Disapply Preemptive Rights on Newly Issued Shares	Management	For	For
7	Indicate If You Control 10 Percent or Less of Company's Outstanding Share Capital	Management	None	For

BANK OF INDIA LTD MEETING DATE: JUL 11, 2008
TICKER: BOI     SECURITY ID: Y06949112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For

BANK OF INDIA LTD MEETING DATE: OCT 23, 2008
TICKER: BOI     SECURITY ID: Y06949112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect C.B. Govindrao as Director Among the Shareholders	Management	For	For
1.2	Elect D.B. Gangadhar as Director Among the Shareholders	Management	For	For
1.3	Elect Mallya Prakash P. as Director Among the Shareholders	Management	For	For
1.4	Elect N.G. Madhavan as Director Among the Shareholders	Management	For	Did Not Vote
1.5	Elect Sirajuddin P.M. as Director Among the Shareholders	Management	For	Did Not Vote

BANK OF IRELAND GROUP MEETING DATE: JUL 8, 2008
TICKER: IRLBF     SECURITY ID: G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3(a)	Reelect Richard Burrows as Director	Management	For	For
3(b)	Reelect David Dilger as Director	Management	For	For
3(c)	Reelect George Magan as Director	Management	For	For
3(d)	Reelect Declan McCourt as Director	Management	For	For
3(e)	Reelect John O'Donovan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Reissuance of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Other Than Cash	Management	For	For
9	Amend By-Laws Re: Use of Electronic Means	Management	For	For

BANK SAINT PETERSBURG MEETING DATE: APR 29, 2009
TICKER: STBK     SECURITY ID: X0R917109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
5.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
5.3	Elect Alla Lidjieva as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
5.5	Elect Alexander Chernykh as Member of Audit Commission	Management	For	For
6	Fix Number of Directors	Management	For	For
7.1	Elect Maxim Vorobyev as Director	Management	None	For
7.2	Elect Vladimir Gariugin as Director	Management	None	For
7.3	Elect Sergei Eganov as Director	Management	None	For
7.4	Elect Vyacheslav Zarenkov as Director	Management	None	For
7.5	Elect Andrey Ibragimov as Director	Management	None	For
7.6	Elect Elena Ivannikova as Director	Management	None	For
7.7	Elect Felix Karmazinov as Director	Management	None	For
7.8	Elect Nina Kukuruzova as Director	Management	None	For
7.9	Elect Indrek Neivelt as Director	Management	None	For
7.10	Elect Alexander Savelyev as Director	Management	None	For
7.11	Elect Dmitry Troitskiy as Director	Management	None	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Compensation of Chairman for Incurred Expenses	Management	For	For
10	Approve New Edition of Charter	Management	For	Against
11	Authorize Company Representative to Conclude Approval of Charter in New Edition	Management	For	Against
12	Approve Related-Party Transactions	Management	For	For

BANK SARASIN & CIE. MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: H3822H286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Issuance of Cash or Title Options in Connection with Share Capital Reduction	Management	For	Did Not Vote
3.3	Approve CHF 39.8 Million Reduction in Share Capital	Management	For	Did Not Vote
3.4	Approve CHF 1.9 Million Pool of Capital to Guarantee Cash or Title Options	Management	For	Did Not Vote
4	Approve Issuance of Warrants or Convertible Bonds with Preemptive Rights; Approve CHF 1.2 Million Increase to Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve CHF 154,000 Increase to Existing Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Amend Articles Re: Shareholding Requirement for Proposing Voting Resolutions at AGM	Management	For	Did Not Vote
7	Elect Pim Mol as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BARRATT DEVELOPMENTS PLC MEETING DATE: NOV 18, 2008
TICKER: BDEV     SECURITY ID: G08288105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Bob Lawson as Director	Management	For	For
3	Elect Mark Rolfe as Director	Management	For	For
4	Re-elect Clive Fenton as Director	Management	For	For
5	Re-elect Rod MacEachrane as Director	Management	For	For
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Approve the Revised Directors' Remuneration Report for the Year Ended 30 June 2007 which was Posted to Shareholders of 5 December 2007	Management	For	For
8	Approve the Directors' Remuneration Report for the Year Ended 30 June 2008	Management	For	For
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Approve Increase in Directors' Fee Limit from GBP 400,000 to GBP 600,000	Management	For	For
11	Approve Barratt Developments 2008 Executive Share Option Scheme	Management	For	For
12	Approve Barratt Developments Savings-Related Share Option Scheme	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,604,562	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,733,590	Management	For	For
15	Authorise 34,671,802 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009
TICKER: BFASF     SECURITY ID: D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.95 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Francois Diedrich to the Supervisory Board	Management	For	For
6.2	Reelect Michael Diekmann to the Supervisory Board	Management	For	For
6.3	Reelect Franz Ferenbach to the Supervisory Board	Management	For	For
6.4	Elect Stephen Green to the Supervisory Board	Management	For	For
6.5	Reelect Max Kley to the Supervisory Board	Management	For	For
6.6	Elect Eggert Vosherau to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	Management	For	Against
8	Amend Articles Re: First Supervisory Board of BASF SE	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For

BAYER AG MEETING DATE: MAY 12, 2009
TICKER: BAYZF     SECURITY ID: D07112119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For

BELLWAY PLC MEETING DATE: JAN 16, 2009
TICKER: BWY     SECURITY ID: G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 6.0 Pence Per Ordinary Share	Management	For	For
3	Re-elect Peter Stoker as Director	Management	For	For
4	Re-elect Peter Johnson as Director	Management	For	For
5	Re-elect David Perry as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629	Management	For	For
10	Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456	Management	For	For
11	Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE: MAY 2, 2009
TICKER: BRK.A     SECURITY ID: 084670207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Susan L. Decker	Management	For	For
1.5	Elect Director William H. Gates III	Management	For	For
1.6	Elect Director David S. Gottesman	Management	For	For
1.7	Elect Director Charlotte Guyman	Management	For	For
1.8	Elect Director Donald R. Keough	Management	For	For
1.9	Elect Director Thomas S. Murphy	Management	For	For
1.10	Elect Director Ronald L. Olson	Management	For	For
1.11	Elect Director Walter Scott, Jr.	Management	For	For
2	Prepare Sustainability Report	Shareholder	Against	Abstain

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE: SEP 17, 2008
TICKER: BHEL IN     SECURITY ID: Y0882L117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 6.25 Per Share	Management	For	For
3	Reappoint A.K. Aggarwal as Director	Management	For	For
4	Reappoint M. Gupta as Director	Management	For	For
5	Reappoint S. Datta as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint S. Ravi as Director	Management	For	For
8	Appoint B.S. Meena as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B. Currimjee as Director	Management	For	For
3	Reappoint Chua Sock Koong as Director	Management	For	For
4	Reappoint Rajan B. Mittal as Director	Management	For	For
5	Reappoint Rakesh B. Mittal as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Sentinelli as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment and Remuneration of M. Kohli, Managing Director	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BBL     SECURITY ID: 05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
28	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
29	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
30	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
31	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
32	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
33	Approve Remuneration Report	Management	For	For
34	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
35	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
36	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
37	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
38	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
39	Amend the Constitution of BHP Billiton Limited	Management	For	For

BILFINGER BERGER AG MEETING DATE: MAY 7, 2009
TICKER: GBF     SECURITY ID: D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Ernst & Young AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 55.5 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

BLUEPHOENIX SOLUTIONS LTD. MEETING DATE: DEC 31, 2008
TICKER: BPHX     SECURITY ID: M20157109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: ARIK KILMAN	Management	For	For
2	ELECTION OF DIRECTOR: GUR SHOMRON	Management	For	For
3	ELECTION OF OUTSIDE DIRECTOR: MICHAEL CHILL	Management	For	For
4	ELECTION OF OUTSIDE DIRECTOR: SAM SOMECH	Management	For	For
5	RATIFY AUDITORS	Management	For	For
6	AMENDMENT OF ARTICLE 28 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
7	APPROVAL OF THE CASH COMPENSATION TO THE COMPANY S OUTSIDE DIRECTORS.	Management	For	For
8	APPROVAL OF THE GRANT OF RESTRICTED SHARE UNITS TO THE COMPANY S OUTSIDE DIRECTORS.	Management	For	For
9	APPROVAL OF THE GRANT OF RESTRICTED SHARE UNITS TO THE COMPANY S NON-EMPLOYEE DIRECTORS.	Management	For	For
10	APPROVAL OF THE AMENDMENT OF TERMS OF EMPLOYMENT AND COMPENSATION OF MR. ARIK KILMAN.	Management	For	For
11	APPROVAL OF AN INCREASE OF THE AUTHORIZED SHARE CAPITAL AND AN AMENDMENT OF THE COMPANY S MEMORANDUM OF ASSOCIATION.	Management	For	For
12	AMENDMENT OF ARTICLE 21.1 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
13	ARE YOU A CONTROLLING SHAREHOLDER? MARK FOR = YES OR AGAINST = NO.	Management	None	Against

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorbtion of Bolsa de Valores de Sao Paulo SA, and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Proposed Absorption	Management	For	For
3	Approve Appraisal of Proposed Absorption	Management	For	For
4	Ratify Votes Cast during the Shareholder Meetings of Bolsa de Valores de Sao Paulo SA and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
5	Ratify Director Appointed by the Board in Accordance with Art. 150 of the Brazilian Corporations Law	Management	For	For
6	Authorize Administrators to Execute Approved Resolutions	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	For
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	For
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	For
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	For
5	Amend Article 22 to Change Director Independence Criteria	Management	For	For
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	For
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	For
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	For
9	Amend Article 29 to Correct Spelling	Management	For	For
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	For
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	For
12	Amend Article 39 re: Substitution of CEO	Management	For	For
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	For
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	For
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	For
16	Consolidate Articles	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: G12698109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3	DIRECTOR MR A BURGMANS	Management	For	For
4	DIRECTOR MRS C B CARROLL	Management	For	For
5	DIRECTOR SIR WILLIAM CASTELL	Management	For	For
6	DIRECTOR MR I C CONN	Management	For	For
7	DIRECTOR MR G DAVID	Management	For	For
8	DIRECTOR MR E B DAVIS, JR	Management	For	For
9	DIRECTOR MR R DUDLEY	Management	For	For
10	DIRECTOR MR D J FLINT	Management	For	For
11	DIRECTOR DR B E GROTE	Management	For	For
12	DIRECTOR DR A B HAYWARD	Management	For	For
13	DIRECTOR MR A G INGLIS	Management	For	For
14	DIRECTOR DR D S JULIUS	Management	For	For
15	DIRECTOR SIR TOM MCKILLOP	Management	For	For
16	DIRECTOR SIR IAN PROSSER	Management	For	For
17	DIRECTOR MR P D SUTHERLAND	Management	For	For
18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	Management	For	For
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY	Management	For	For
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT	Management	For	For
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BTI     SECURITY ID: 110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

C&C GROUP PLC MEETING DATE: JUL 11, 2008
TICKER: GCC     SECURITY ID: G1826G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect John Holberry as Director	Management	For	For
4	Elect John Burgess as Director	Management	For	For
5	Elect John Hogan as Director	Management	For	For
6	Elect Philip Lynch as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Articles Re: Electronic Communications	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CAMBRIDGE SOLUTIONS LTD (FRMRL. SCANDENT SOLUTIONS CORP.) MEETING DATE: SEP 29, 2008
TICKER:     SECURITY ID: Y7533J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint E. Beard as Director	Management	For	For
3	Reappoint D. Greenberg as Director	Management	For	For
4	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of C.A. Sinclair, Executive Chairman and Chief Executive Officer	Management	For	For
6	Approve Reappointment and Remuneration of S. Patel, Executive Vice Chairman	Management	For	For

CAMECO CORP. MEETING DATE: MAY 27, 2009
TICKER: CCO     SECURITY ID: 13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	Management	None	Abstain
2.1	Elect Director John H. Clappison	Management	For	For
2.2	Elect Director Joe F. Colvin	Management	For	For
2.3	Elect Director James R. Curtiss	Management	For	For
2.4	Elect Director George S. Dembroski	Management	For	For
2.5	Elect Director Donald H.F. Deranger	Management	For	For
2.6	Elect Director James K. Gowans	Management	For	For
2.7	Elect Director Gerald W. Grandey	Management	For	For
2.8	Elect Director Nancy E. Hopkins	Management	For	For
2.9	Elect Director Oyvind Hushovd	Management	For	For
2.10	Elect Director J.W. George Ivany	Management	For	For
2.11	Elect Director A. Anne McLellan	Management	For	For
2.12	Elect Director A. Neil McMillan	Management	For	For
2.13	Elect Director Robert W. Peterson	Management	For	For
2.14	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR CATHERINE M. BEST	Management	For	For
1.2	DIRECTOR N. MURRAY EDWARDS	Management	For	For
1.3	DIRECTOR HON. GARY A. FILMON	Management	For	For
1.4	DIRECTOR AMB. GORDON D. GIFFIN	Management	For	For
1.5	DIRECTOR JOHN G. LANGILLE	Management	For	For
1.6	DIRECTOR STEVE W. LAUT	Management	For	For
1.7	DIRECTOR KEITH A.J. MACPHAIL	Management	For	For
1.8	DIRECTOR ALLAN P. MARKIN	Management	For	For
1.9	DIRECTOR HON. FRANK J. MCKENNA	Management	For	For
1.10	DIRECTOR JAMES S. PALMER	Management	For	For
1.11	DIRECTOR ELDON R. SMITH	Management	For	For
1.12	DIRECTOR DAVID A. TUER	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD TO FIX THEIR REMUNERATION.	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 55	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

CELLCOM ISRAEL LTD. MEETING DATE: AUG 18, 2008
TICKER: CEL     SECURITY ID: M2196U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: AMI EREL	Management	For	For
2	ELECTION OF DIRECTOR: SHAY LIVNAT	Management	For	For
3	ELECTION OF DIRECTOR: RAANAN COHEN	Management	For	For
4	ELECTION OF DIRECTOR: AVRAHAM BIGGER	Management	For	For
5	ELECTION OF DIRECTOR: RAFI BISKER	Management	For	For
6	ELECTION OF DIRECTOR: SHLOMO WAXE	Management	For	For
7	ELECTION OF DIRECTOR: HAIM GAVRIELI	Management	For	For
8	ELECTION OF DIRECTOR: ARI BRONSHTEIN	Management	For	For
9	APPROVAL OF THE GRANT OF LETTER OF EXEMPTION AND INDEMNIFICATION TO OFFICE HOLDERS WHO ARE CONTROLLING SHAREHOLDERS.	Management	For	For
10	APPROVAL OF THE AMENDMENT OF TERMS OF OUTSTANDING OPTIONS HELD BY THE CHAIRMAN OF THE BOARD OF THE COMPANY.	Management	For	Against
11	Ratify Auditors	Management	For	For

CEZ A.S. MEETING DATE: MAY 13, 2009
TICKER: BAACEZ     SECURITY ID: X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
2	Approve Report on Company's Operations and State of Its Assets in Fiscal 2008	Management	For	Did Not Vote
3	Approve Supervisory Board Report	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Transfer of Company Assets to CEZ Teplarenska a.s.	Management	For	Did Not Vote
7	Approve Share Repurchase Program	Management	For	Did Not Vote
8	Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments	Management	For	Did Not Vote
9	Determine Size of Charitable Donations	Management	For	Did Not Vote
10	Approve Cooptation, Recall, and Elections of Supervisory Board Members	Management	For	Did Not Vote
11	Approve Agreements with Supervisory Board Members	Management	For	Did Not Vote
12	Elect Members of Audit Committee	Management	For	Did Not Vote
13	Approve Agreement with Audit Committee Members	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: DEC 10, 2008
TICKER:     SECURITY ID: G2046Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fong Jao as Executive Director	Management	For	For
3b	Reelect Chen Jun Hua as Executive Director	Management	For	For
3c	Reelect Chan Chi Po, Andy as Executive Director	Management	For	For
3d	Reelect Lin Shun Quan as Independent Non-executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Capitalization of Approximately HK$9.7 Million Standing to the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5d	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: DEC 10, 2008
TICKER:     SECURITY ID: G2046Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fong Jao as Executive Director	Management	For	For
3b	Reelect Chen Jun Hua as Executive Director	Management	For	For
3c	Reelect Chan Chi Po, Andy as Executive Director	Management	For	For
3d	Reelect Lin Shun Quan as Independent Non-executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Capitalization of Approximately HK$9.7 Million Standing to the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5d	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: G2046Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

CHINA BLUECHEMICAL LTD MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Approve Proposed Distribution of Profit and Final Dividend	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Budget Proposal for the Year 2009	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Reelect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
13	Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. MEETING DATE: AUG 29, 2008
TICKER: 1800     SECURITY ID: Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds With a Principal Amount Not More Than RMB 15.0 Billion	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. MEETING DATE: JUN 18, 2009
TICKER: 1800     SECURITY ID: Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution and Dividend Distribution Plan	Management	For	For
5	Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Allow Electronic Distribution of Company Communications	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009
TICKER: 939     SECURITY ID: Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion	Management	For	For
2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009
TICKER: 939     SECURITY ID: Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Report of the Board of Directors	Management	For	For
2	Accept 2008 Report of the Board of Supervisors	Management	For	For
3	Accept 2008 Final Financial Accounts	Management	For	For
4	Approve 2009 Fixed Assets Investment Budget	Management	For	For
5	Approve Profit Distribution Plan for the Second Half of 2008	Management	For	For
6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
7	Appoint Auditors	Management	For	For
8	Elect Chen Zuofu as Executive Director	Management	For	Against

CHINA DIGITAL TV HOLDING CO., LTD. MEETING DATE: NOV 20, 2008
TICKER: STV     SECURITY ID: 16938G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Zengxiang Lu as Director	Management	For	For
2	Re-elect Jianhua Zhu as Director	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA FOODS LTD. (FORMERLYCOFCO INTERNATIONAL LTD. MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: G2154F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.0384 Per Share	Management	For	For
3	Reelect Mak Chi Wing, William as Executive Director	Management	For	Against
4	Reelect Yuen Tin Fan, Francis as Independent Non-Executive Director	Management	For	For
5	Authorize the Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: G2112D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009
TICKER: 3968     SECURITY ID: Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHLKF     SECURITY ID: Y14965100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHL     SECURITY ID: 16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Group Engagement Agreement and Related Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and Related Cap	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009
TICKER: 1186     SECURITY ID: Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Shuai Ting as Director	Management	For	For
3b	Reelect Tang Cheng as Director	Management	For	For
3c	Reelect Zhang Shen Wen as Director	Management	For	For
3d	Reelect Jiang Wei as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect Gong Huazhang as Independent Non-Executive Director	Management	For	For
8	Approve Connected Transaction with a Related Party	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009
TICKER: 1088     SECURITY ID: Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital	Management	For	For

CHINA SOLAR ENERGY HOLDINGS LTD (FRMRLY REXCAPITAL INTERNATI MEETING DATE: SEP 23, 2008
TICKER:     SECURITY ID: G2111R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Chan Wai Kwong Peter as Director	Management	For	For
2b	Reelect Tam Kam Biu William as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE: JUN 15, 2009
TICKER: 601766     SECURITY ID: Y1516V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of Board	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Approve Proposal Regarding the 2008 Final Accounts	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009	Management	For	For
6	Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries	Management	For	Against
7	Reappoint Auditors and the Bases for Determination of Their Audit Fees	Management	For	For
8	Approve Resolution in Relation to the Remuneration and Welfare of Directors and Supervisors	Management	For	For
9	Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK INDUSTRY GROUP CORPOR MEETING DATE: NOV 14, 2008
TICKER: 601766     SECURITY ID: Y1516V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Usage of A Shares Accumulated Funds of RMB 2.6 Billion to Temporarily Supplement Floating Capital	Management	For	For
2	Approve Adjustment of A Shares Project Funds	Management	For	For

CHINA SPORTS INTERNATIONAL LTD MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: G21590115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of RMB 0.0275 Per Share	Management	For	For
3	Reelect Lin Shaoxiong as Director	Management	For	For
4	Reelect Lai Chin Yee as Director	Management	For	For
5	Approve Directors' Fees of SGD 140,000 for the Year Ended Dec. 31, 2008 (2007: SGD 110,000)	Management	For	For
6	Reappoint Foo Kon Tan Grant Thornton Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For

CHINA YURUN FOOD GROUP LTD MEETING DATE: JUN 22, 2009
TICKER: 1068     SECURITY ID: G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	For
6	Authorize the Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA ZAINO INTERNATIONAL LTD. MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: G215A2101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report and Audited Accounts	Management	For	For
2	Approve Dividend of RMB 0.088 per Share	Management	For	For
3a	Elect Wong hung Khim as Director	Management	For	For
3b	Elect Lim Kern as Director	Management	For	For
3c	Elect Sam Kok Yin as Director	Management	For	For
3d	Accept Retirement of Lam Peck Heng	Management	For	For
4	Approve Remuneration of Directors for 2008	Management	For	For
5	Approve Remuneration of Directors for 2009	Management	For	For
6	Approve Foo Kon Tan Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA ZAINO INTERNATIONAL LTD. MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: G215A2101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CHIPMOS TECHNOLOGIES BERMUDA LTD. MEETING DATE: AUG 29, 2008
TICKER: IMOS     SECURITY ID: G2110R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shih-Jye Cheng	Management	For	Withhold
1.2	Elect Director Antonio R. Alvarez	Management	For	Withhold
1.3	Elect Director Chin-Shyh Ou	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	TO AMEND OUR BYE-LAWS.	Management	For	For

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Wu Guangqi as Executive Director	Management	For	For
4	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
5	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
6	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
7	Authorise Board Of Directors To Fix Remuneration Of Directors.	Management	For	For
8	Re-appoint The Company S Independent Auditors And Toauthorise The Board Of Directors To Fix Their Remuneration.	Management	For	For
9	Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital.	Management	For	For
10	Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%.	Management	For	Against
11	Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company.	Management	For	Against
12	Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company.	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: FEB 12, 2009
TICKER: 135     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Xinjiang Xinjie Tranche A Agreement with PetroChina Co. Ltd.	Management	For	For
2	Approve Xinjiang Xinjie Tranches B, C and D Agreements with Lead Source Ltd., Xinjiang Tongyu Co., Ltd., and Xinjiang Tongyuan Co., Ltd., Respectively	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAR 24, 2009
TICKER: 135     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Capital Injection Agreement and the Related Transactions	Management	For	For
2	Approve Connected Transactions with a Related Party and the Related Annual Caps	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAY 14, 2009
TICKER: 135     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.15 Per Share	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Directors to Fix the Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

COBHAM PLC MEETING DATE: MAY 6, 2009
TICKER: COB     SECURITY ID: G41440143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.61 Pence Per Ordinary Share	Management	For	For
4	Re-elect Peter Hooley as Director	Management	For	For
5	Re-elect John Patterson as Director	Management	For	For
6	Elect Mike Hagee as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise 114,182,538 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 9,515,212 and an Additional Amount Pursuant to a Rights Issue of up to GBP 9,515,212	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,427,282	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE: APR 28, 2009
TICKER: CCOLA     SECURITY ID: M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Approve Director Remuneration	Management	For	Did Not Vote
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

COMMERCIAL INTERNATIONAL BANK OF EGYPT MEETING DATE: MAR 5, 2009
TICKER: COMI     SECURITY ID: M25561107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Determine Their Bonuses for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Annual Bonus for Subcommittees	Management	For	Did Not Vote
9	Approve Changes on Board of Directors	Management	For	Did Not Vote

COMPAGNIE DE SAINT GOBAIN MEETING DATE: JUN 4, 2009
TICKER: SGO     SECURITY ID: F80343100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Approve Two Transactions Concluded with BNP Paribas	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Gilles Schnepp as Director	Management	For	For
8	Reelect Gerhard Cromme as Director	Management	For	For
9	Reelect Jean-Martin Folz as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Reelect Jean-Cyril Spinetta as Director	Management	For	For
12	Ratify Appointment of Frederic Lemoine as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million	Management	For	Against
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million	Management	For	Against
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
17	Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: SEP 10, 2008
TICKER: CFR     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Elect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Elect Jean-Paul Aeschimann as Director	Management	For	Did Not Vote
4.3	Elect Franco Cologni as Director	Management	For	Did Not Vote
4.4	Elect Lord Douro as Director	Management	For	Did Not Vote
4.5	Elect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.6	Elect Richard Lepeu as Director	Management	For	Did Not Vote
4.7	Elect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.8	Elect Simon Murray as Director	Management	For	Did Not Vote
4.9	Elect Alain Dominique Perrin as Director	Management	For	Did Not Vote
4.10	Elect Norbert Platt as Director	Management	For	Did Not Vote
4.11	Elect Alan Quasha as Director	Management	For	Did Not Vote
4.12	Elect Lord Clifton as Director	Management	For	Did Not Vote
4.13	Elect Jan Rupert as Director	Management	For	Did Not Vote
4.14	Elect Juergen Schrempp as Director	Management	For	Did Not Vote
4.15	Elect Martha Wikstrom as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 8, 2008
TICKER: CFR     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments	Management	For	Did Not Vote
2	Elect Yves-Andre Istel, Ruggero Magnoni, Alan Quasha, and Juergen Schrempp as Members of the Board of Overseers (Bundled)	Management	For	Did Not Vote
3	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 9, 2008
TICKER: CFR     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization to Focus on Core Luxury Goods Business and Separation of Investment in British American Tobacco; Approve Related Article Amendments	Management	For	Did Not Vote
2	amend Articles re: Global Certificate for Company's Bearer Shares	Management	For	Did Not Vote

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF A MEMBER AND AN ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE S BY-LAWS.	Management	For	For
6	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
7	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: VALE     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: OCT 6, 2008
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Bonds/Debentures	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors	Management	For	For
3	Elect External Auditors for Fiscal Year 2009	Management	For	For
4	Approve Payment of Cash Dividend	Management	For	For

CREDICORP LTD. MEETING DATE: MAR 31, 2009
TICKER: BAP     SECURITY ID: G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	Did Not Vote
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	Did Not Vote
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	Did Not Vote
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	Did Not Vote
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	Did Not Vote
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	Did Not Vote
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	Did Not Vote
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	Did Not Vote
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	Did Not Vote
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	Did Not Vote
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12	Counter Motion A	Shareholder	Against	Did Not Vote
13	Counter Motion B	Shareholder	Against	Did Not Vote
14	Counter Motion C	Shareholder	Against	Did Not Vote

DATACASH GROUP PLC MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: G2756Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.1 Pence Per Ordinary Share	Management	For	For
3	Re-elect Nicholas Temple as Director	Management	For	For
4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,426	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,929	Management	For	For
7	Authorise 4,590,000 Ordinary Shares for Market Purchase	Management	For	For
8	Amend Articles of Association Re: Notice of General Meetings and Directors' Conflicts of Interest	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Did Not Vote
2	Approve Extension and Modification of the DBSH Share Plan	Management	For	Did Not Vote
3	Amend Articles of Association	Management	For	Did Not Vote
4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme	Management	For	Did Not Vote

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.14 Per Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee	Management	For	For
4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Koh Boon Hwee as Director	Management	For	For
5b	Reelect Christopher Cheng Wai Chee as Director	Management	For	For
6a	Reelect Richard Daniel Stanley as Director	Management	For	For
6b	Reelect Euleen Goh Yiu Kiang as Director	Management	For	For
6c	Reelect Bart Joseph Broadman as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	Against
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	For
8b	Approve Issuance of Shares Under Preemptive Rights	Management	For	Against

DELACHAUX SA MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: F25074109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Acknowledge Dividend Distribution for Last Three Fiscal Years	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Francois Delachaux as Director	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For
1	Amend Article 11 of Bylaws Re: Age Limit for Board Chairman	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DERWENT LONDON PLC MEETING DATE: MAY 27, 2009
TICKER: DLN     SECURITY ID: G27300105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 16.35 Pence Per Ordinary Share	Management	For	For
4	Re-elect John Burns as Director	Management	For	Against
5	Re-elect Paul Williams as Director	Management	For	Against
6	Re-elect June de Moller as Director	Management	For	Against
7	Re-elect John Ivey as Director	Management	For	Against
8	Re-elect Simon Neathercoat as Director	Management	For	Against
9	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Determine Remuneration of Auditors	Management	For	For
11	Approve Increase in Authorised Ordinary Share Capital to GBP 8,401,000	Management	For	For
12	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 1,680,119 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,360,238 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 252,018	Management	For	For
14	Authorise 10,080,715 Ordinary Shares for Market Purchase	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 500,000	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	Against
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	Against
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	Against
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009
TICKER: DIGI     SECURITY ID: Y2070F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Leo Moggie as Director	Management	For	For
4	Elect Sigve Brekke as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009
TICKER: DNBNOR     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
2	Approve Remuneration of Auditors	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Management	For	Did Not Vote
5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Management	For	Did Not Vote
6a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

DNO INTERNATIONAL ASA (FORMERLY DNO ASA) MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: R60003101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2008 in the Amount of NOK 265,000 for Chairman, and NOK 240,000 for Other Directors	Management	For	Did Not Vote
6	Approve Remuneration of Auditors	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Approve Bonus Scheme Based on Value of Company's Share for Management, Resource Persons, and Other Employees	Management	For	Did Not Vote
9	Reelect Current Members of the Board of Directors for a Two-Year Period	Management	For	Did Not Vote
10	Approve Creation of NOK 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 2 Billion; Approve Creation of NOK 40 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: OCT 9, 2008
TICKER:     SECURITY ID: Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhu Yuanchao as Director	Shareholder	For	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: FEB 11, 2009
TICKER:     SECURITY ID: Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Postponement of the Election of the Members of the New Session of the Board and the Supervisory Committee	Management	For	For
2	Approve Post-Disaster Reconstruction of DST's Hanwang Production Base in Another Place	Management	For	For
1	Amend Articles of Association	Management	For	For

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE: JUL 11, 2008
TICKER: 34020     SECURITY ID: Y2102C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jung Ji-Taek as Inside Director	Management	For	For

DP WORLD LTD MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: M2851H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Sultan Ahmed Bin Sulayem as Director	Management	For	For
4	Reelect Jamal Bin Thaniah as Director	Management	For	For
5	Reelect David Williams as Director	Management	For	For
6	Ratify KPMG as External Auditor	Management	For	For
7	Authorize Board to Fix Remuneration of External Auditor	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Cancel Repurchased Shares	Management	For	For

DRAGON OIL PLC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Abdul Jaleel Al Khalifa as New Director	Management	For	For
2b	Re-elect Mohammed Al Ghurair as Director	Management	For	For
2c	Re-elect Ahmad Al Muhairbi as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
5	Approve Reduction of Authorized Capital to EUR 70 million ; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Approve Issuance of Shares for Qualified Investors for up to 5 Percent of Share Capital	Management	For	For
7	Authorize Share Repurchase and Reissuance of Shares	Management	For	For
8	Approve Stock Option Plan 2009	Management	For	Against

DYDO DRINCO INC MEETING DATE: APR 15, 2009
TICKER: 2590     SECURITY ID: J1250F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

EASTERN COMPANY MEETING DATE: OCT 16, 2008
TICKER: EAST     SECURITY ID: M2932V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
2	Authorize Financial Auditors' Report, Receive Central Accounting Agency Report and Company Feedback	Management	For	Did Not Vote
3	Accept Company's Balance Sheet and Financial Statements for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
4	Approve Discharge of Board of Directors	Management	For	Did Not Vote
5	Approve Salary Raise for Employees Starting July 1, 2008	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: M2932V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Provisionary Budget for Fiscal Year 2009-2010	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: M2932V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 6 and 7 of the Articles of Association	Management	For	Did Not Vote

EASYJET PLC MEETING DATE: FEB 5, 2009
TICKER: EZJ     SECURITY ID: G2915P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sven Boinet as Director	Management	For	For
4	Re-elect David Bennett as Director	Management	For	For
5	Re-elect Jeff Carr as Director	Management	For	For
6	Re-elect Rigas Doganis as Director	Management	For	For
7	Re-elect Sir Stelios Haji-Ioannou as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737	Management	For	For

ECOLAB, INC. MEETING DATE: MAY 8, 2009
TICKER: ECL     SECURITY ID: 278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie S. Biller	Management	For	For
1.2	Elect Director Jerry A. Grundhofer	Management	For	For
1.3	Elect Director John J. Zillmer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

ECTEL LTD. MEETING DATE: SEP 25, 2008
TICKER: ECTX     SECURITY ID: M29925100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECTION OF DIRECTOR: YAIR COHEN	Management	For	For
2	RE-ELECTION OF DIRECTOR: RA ANAN COHEN	Management	For	For
3	RE-ELECTION OF DIRECTOR: RAMI ENTIN	Management	For	For
4	RATIFY AUDITORS	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: Y22514106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million	Management	For	For
2	Approve Educomp Employee Stock Option Scheme 2008 (ESOP Scheme-2008)	Management	For	For
3	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme-2008	Management	For	For
4	Amend Articles of Association Re: Term of Issue of Debenture	Management	For	For
5	Approve Increase in Borrowing Powers to INR 20 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y22514106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in Educomp Infrastructure & School Management Ltd	Management	For	For
2	Approve Transfer of Vocational Education Division to Educomp Vocational Education Pvt Ltd	Management	For	For
3	Approve Transfer of Roots to Wings Division to Educomp Child Care Pvt Ltd	Management	For	For
4	Approve Increase in Borrowing Powers to INR 30 Billion	Management	For	For
5	Approve Pledging of Assets for Debt	Management	For	For

EFG INTERNATIONAL MEETING DATE: APR 29, 2009
TICKER: EFGN     SECURITY ID: H2078C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Preferred Dividend for Holders of Class B Shares of EFG Finance (Guernsey) Ltd.	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.25 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Jean Pierre Cuoni as Director	Management	For	Did Not Vote
5.2	Reelect Emmanuel Bussetil as Director	Management	For	Did Not Vote
5.3	Reelect Spiro Latsis as Director	Management	For	Did Not Vote
5.4	Reelect Hugh Matthews as Director	Management	For	Did Not Vote
5.5	Reelect Pericles-Paul Petalas as Director	Management	For	Did Not Vote
5.6	Reelect Hans Niederer as Director	Management	For	Did Not Vote
5.7	Elect Erwin Caduff as Director	Management	For	Did Not Vote
5.8	Elect Apostolos Tamvakakis as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers SA as Auditors	Management	For	Did Not Vote

ELDORADO GOLD CORP LTD. MEETING DATE: MAY 7, 2009
TICKER: ELD     SECURITY ID: 284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John S. Auston	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Hugh C. Morris	Management	For	For
1.6	Elect Director Wayne D. Lenton	Management	For	For
1.7	Elect Director Jonathan Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Amend Incentive Stock Option Plans	Management	For	For
5	Adopt By-Law No. 1	Management	For	For
6	Change Location of Annual Meeting	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE: APR 20, 2009
TICKER: ENKAI     SECURITY ID: M4055T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	Did Not Vote
4	Receive External Audit Report	Management	None	Did Not Vote
5	Receive Information on Charitable Donations	Management	None	Did Not Vote
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Approve Allocation of Income	Management	For	Did Not Vote
11	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009
TICKER: ERIXF     SECURITY ID: W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Treschow as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9a	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
9b	Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members	Management	For	Did Not Vote
9c	Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors	Management	For	Did Not Vote
9d	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee	Management	For	Did Not Vote
9e	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9f	Approve Remuneration of Auditors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11.1	Approve 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.3	Approve Swap Agreement with Third Party as Alternative to Item 11.2	Management	For	Did Not Vote
11.4	Approve 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.6	Approve Swap Agreement with Third Party as Alternative to Item 11.5	Management	For	Did Not Vote
11.7	Approve 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	Management	For	Did Not Vote
12	Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans	Management	For	Did Not Vote
13	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
14	Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights	Shareholder	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

ERSTE GROUP BANK AG MEETING DATE: MAY 12, 2009
TICKER: EBS     SECURITY ID: A19494102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Approve Discharge of Management Board	Management	For	Did Not Vote
3b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	Management	For	Did Not Vote
8	Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading	Management	For	Did Not Vote
9	Authorize Repurchase of Own Participation Certificates for Trading Purposes	Management	For	Did Not Vote
10	Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading	Management	For	Did Not Vote
11	Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
12	Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
13	Adopt New Articles of Association	Management	For	Did Not Vote

EUROCASH S.A. MEETING DATE: AUG 14, 2008
TICKER:     SECURITY ID: X2382S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
3	Elect Meeting Chairman	Management	For	Did Not Vote
4	Prepare List of Shareholders	Management	None	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Consolidated Financial Statements of Eurocash Group for Fiscal Years 2006 and 2007	Management	None	Did Not Vote
7	Approve Consolidated Financial Statements of Eurocash Group for Fiscal Year 2006	Management	For	Did Not Vote
8	Approve Consolidated Financial Statements of Eurocash Group for Fiscal Year 2007	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

EVRAZ GROUP S A MEETING DATE: JAN 30, 2009
TICKER: EVGPF     SECURITY ID: 30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Modification of Method of Previously Announced Dividend Payment	Management	For	Did Not Vote
2	Approve Issuance of Up to 12.3 Million Shares	Management	For	Did Not Vote
3	Amend Articles to Reflect Changes in Capital Re: Item 2	Management	For	Did Not Vote
4	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008	Management	For	For
2	Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year	Management	For	For
3	Authorize Board to Determine Remuneration of the Auditors	Management	For	For
4.1	Elect SEA Mngomezulu as Director	Management	For	For
4.2	Elect J van Rooyen as Director	Management	For	For
5.1	Reelect VZ Mntambo as Director	Management	For	Against
5.2	Reelect NL Sowazi as Director	Management	For	For
5.3	Reelect D Zihlangu as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of up to 20 Percent of Issued Share Capital	Management	For	For

F.C.C. CO., LTD. MEETING DATE: JUN 23, 2009
TICKER: 7296     SECURITY ID: J1346G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

FAIRFAX FINANCIAL HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: FFH     SECURITY ID: 303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director David L. Johnston	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FANUC LTD. MEETING DATE: JUN 26, 2009
TICKER: 6954     SECURITY ID: J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 54.1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: T4210N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: JUL 31, 2008
TICKER: FNC     SECURITY ID: T4502J151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Management	For	Did Not Vote

FINMECCANICA SPA MEETING DATE: APR 29, 2009
TICKER: FNC     SECURITY ID: T4502J151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.1	Slate Submitted by the Italian Ministry o Economy and Finance	Management	None	Did Not Vote
2.2	Slate Submitted by Mediobanca Spa	Management	None	Did Not Vote
2.3	Slate Submitted by Institutional Investors	Management	None	Did Not Vote
3	Appoint Chairman of the Internal Statutory Auditors	Management	For	Did Not Vote
4	Approve Remuneration of Internal Statutory Auditors	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

FIRST QUANTUM MINERALS LTD. MEETING DATE: MAY 14, 2009
TICKER: FM     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Philip K.R. Pascall	Management	For	For
2.2	Elect Director G. Clive Newall	Management	For	For
2.3	Elect Director Martin Rowley	Management	For	For
2.4	Elect Director Michael Martineau	Management	For	For
2.5	Elect Director Rupert Pennant-Rea	Management	For	For
2.6	Elect Director Andrew Adams	Management	For	For
2.7	Elect Director Peter St. George	Management	For	For
2.8	Elect Director Paul Brunner	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Long Term Incentive (Treasury) Plan	Management	For	Against

FMC TECHNOLOGIES, INC. MEETING DATE: MAY 15, 2009
TICKER: FTI     SECURITY ID: 30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect DirectorMike R. Bowlin	Management	For	For
1.2	Elect DirectorPhilip J. Burguieres	Management	For	For
1.3	Elect DirectorPeter D. Kinnear	Management	For	For
1.4	Elect DirectorEdward J. Mooney	Management	For	For
1.5	Elect DirectorJames M. Ringler	Management	For	For
2	Increase Authorized Common Stock	Management	For	For

FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008
TICKER: FMCN     SECURITY ID: 34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	RATIFY AUDITORS	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

FOXCONN INTERNATIONAL HOLDINGS LTD MEETING DATE: APR 14, 2009
TICKER: 2038     SECURITY ID: G36550104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2a	Reelect Chin Wai Leung, Samuel as Director and Authorize Board to Fix His Remuneration	Management	For	For
2b	Reelect Chang Ban Ja, Jimmy as Director and Authorize Board to Fix His Remuneration	Management	For	For
2c	Reelect Gou Hsiao Ling as Director and Authorize Board to Fix Her Remuneration	Management	For	For
2d	Reelect Chen Fung Ming as Director and Authorize Board to Fix His Remuneration	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Approve Issuance of Shares Pursuant to the Share Option Scheme	Management	For	Against

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) MEETING DATE: JUL 5, 2008
TICKER: GAIL     SECURITY ID: Y2682X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) MEETING DATE: SEP 4, 2008
TICKER: GAIL     SECURITY ID: Y2682X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.00 Per Share	Management	For	For
3	Reappoint R.K. Goel as Director	Management	For	For
4	Reappoint A. Mitra as Director	Management	For	For
5	Reappoint A.K. Kundra as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint U.K. Sen as Director	Management	For	For
8	Increase Authorized Share Capital to INR 20 Billion Divided into 2 Billion Equity Shares of INR 10.00 Each and Amend Memorandum and Articles of Association to Reflect Increase in Capital	Management	For	For
9	Authorize Capitalization of Reserves for Bonus Issue of up to 422.8 Million Equity Shares in the Proportion of One New Equity Share for Every Two Existing Equity Shares Held	Management	For	For

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS) MEETING DATE: NOV 20, 2008
TICKER:     SECURITY ID: 36829G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2.1	Elect Marco Alvera as Director	Management	None	For
2.2	Elect Claudio Descalzi as Director	Management	None	For
2.3	Elect Nikolay Dubik as Director	Management	None	For
2.4	Elect Alexander Dyukov as Director	Management	None	For
2.5	Elect Valery Golubev as Director	Management	None	For
2.6	Elect Andrey Kruglov as Director	Management	None	For
2.7	Elect Alexey Miller as Director	Management	None	For
2.8	Elect Valery Minlikaev as Director	Management	None	For
2.9	Elect Alexander Mikheev as Director	Management	None	For
2.10	Elect Olga Pavlova as Director	Management	None	For
2.11	Elect Vasily Podyuk as Director	Management	None	For
2.12	Elect Kirill Seleznev as Director	Management	None	For
3	Approve Related-Party Transactions	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE: APR 22, 2009
TICKER: G1A     SECURITY ID: D28304109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7a	Approve Creation of EUR 72 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 99 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Affiliation Agreement with GEA Brewery Systems GmbH	Management	For	For
9	Elect Hartmut Eberlein to the Supervisory Board	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GFK SE MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Hauke Stars to the Supervisory Board	Management	For	For
5b	Elect Stephan Gemkow to the Supervisory Board	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Remuneration of Supervisory Board	Management	For	For
9	Amend Articles Re: Form of Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Berg	Management	For	For
1.2	Elect Director John F. Cogan	Management	For	For
1.3	Elect Director Etienne F. Davignon	Management	For	For
1.4	Elect Director James M. Denny	Management	For	For
1.5	Elect Director Carla A. Hills	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GIMV MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
2a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
2d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
2e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Distribution of Dividends of EUR 2.36 Per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Elect Koen Dejonckheere as Director	Management	For	Did Not Vote
7b	Elect Emile van der Burg as Independent Director	Management	For	Did Not Vote
7c	Elect Eddy Geysen as Independent Director	Management	For	Did Not Vote
7d	Elect Greet de Leenheer as Director	Management	For	Did Not Vote
7e	Elect Martine Reynaers as Director	Management	For	Did Not Vote
7f	Elect Herman Daems as Director	Management	For	Did Not Vote
7g	Elect Leo Victor as Director	Management	For	Did Not Vote
7h	Elect Jan Kerremans as Director	Management	For	Did Not Vote
7i	Elect Marc Stordiau as Director	Management	For	Did Not Vote
7j	Elect Zeger Collier as Director	Management	For	Did Not Vote
7k	Elect Eric Spiessens as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
10a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
10d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
10e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
11	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GLORY LTD. MEETING DATE: JUN 26, 2009
TICKER: 6457     SECURITY ID: J17304130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors	Management	For	For

GOLDEN AGRI-RESOURCES LTD MEETING DATE: OCT 24, 2008
TICKER: GGR     SECURITY ID: ADPV11073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve GAR Restricted Share Plan	Management	For	Against

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: FEB 20, 2009
TICKER: 3308     SECURITY ID: G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Consideration for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Second Supplemental Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Consideration Payable Under the Amended Zhujiang Tenancy Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009
TICKER: 3308     SECURITY ID: G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.308 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Executive Director	Management	For	For
3b	Reelect Wang Yao as Independent Non-Executive Director	Management	For	For
3c	Reelect Lau Shek Yau, John as Independent Non-Executive Director	Management	For	Against
3d	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GREAT PORTLAND ESTATES PLC MEETING DATE: JUN 4, 2009
TICKER:     SECURITY ID: G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,456,639 in Connection with the Rights Issue	Management	For	For

GRIFOLS SA MEETING DATE: MAY 15, 2009
TICKER: GRF     SECURITY ID: E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008; Allocation of Income	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Reelect External Auditors for the Individual Accounts	Management	For	For
5	Reelect External Auditors for the Consolidated Accounts	Management	For	For
6	Ratify Director Ana Vega Lluch	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Dividends	Management	For	For
9	Authorize Share Repurchase	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GROUPE DANONE MEETING DATE: APR 23, 2009
TICKER: BN     SECURITY ID: F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Stock Dividend Program	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Richard Goblet d'Alviella as Director	Management	For	For
7	Reelect Christian Laubie as Director	Management	For	For
8	Reelect Jean Laurent as Director	Management	For	For
9	Reelect Hakan Mogren as Director	Management	For	For
10	Reelect Benoit Potier as Director	Management	For	For
11	Elect Guylaine Saucier as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Creation of Danone Eco-Systeme Fund	Management	For	For
15	Change Company Name to Danone	Management	For	For
16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Management	For	For
17	Amend Articles 10 of Association Re: Shareholders Identification	Management	For	For
18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
19	Amend Article 22 of Bylaws Re: Record Date	Management	For	For
20	Amend Article 26 of Bylaws Re: Electronic Voting	Management	For	For
21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Management	For	For
22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Management	For	For
27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Management	For	For
31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Management	For	For
32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE: OCT 6, 2008
TICKER: GFNORTEO     SECURITY ID: P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.47 Per Share	Management	For	For
2	Approve External Auditor Report	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Representing Series D Shareholders	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2008	Management	For	For
4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees	Management	For	For
6	Elect Members of the Executive Committee	Management	For	For
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	For
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GVT HOLDING SA MEETING DATE: APR 30, 2009
TICKER: GVTT3     SECURITY ID: P5145T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

H&T GROUP PLC MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: G4706E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Approve Final Dividend of 4.5 Pence Per Ordinary Share	Management	For	For
4	Re-elect Andrew Brown as Director	Management	For	Against
5	Re-elect Peter McNamara as Director	Management	For	Against
6	Elect Alex Maby as Director	Management	For	Against
7	Elect Malcolm Berryman as Director	Management	For	Against
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 331,540.50	Management	For	For
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 88,347.98	Management	For	For
10	Authorise up to GBP 176,695.95 for Market Purchase	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGENDA OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF JSC HALYK BANK AS OF 19 DECEMBER 2008 AS APPROVED BY THE BOARD OF DIRECTORS OF JSC HALYK BANK (RESOLUTION #193 OF THE ABSENTEE MEETING OF THE BOARD OF DIRECTORS DD. 13 NOVEMBER 2008)	Management	For	For
2	INCREASE THE TOTAL NUMBER OF THE BANK S AUTHORIZED COMMON SHARES BY 1,270,983,340 AND TOTAL NUMBER OF AUTHORIZED PREFERRED SHARES BY 575,258,000 SO THAT THE RESULTING TOTAL NUMBER OF THE BANK S AUTHORIZED SHARES AMOUNTS TO 3,080,225,222	Management	For	Against
3	APPROVE THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING	Management	For	Against
4	AUTHORIZE DAULETOVA RAUSHAN URMANOVNA, A SHAREHOLDER OF THE BANK, TO SIGN THE AMENDMENTS TO THE CHARTER	Management	For	Against
5	APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Against
6	APPROVE THE AMENDMENTS TO THE TERMS OF REFERENCE OF THE BOARD OF DIRECTORS OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Against

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Fix Number of Directors	Management	For	Did Not Vote
4	Approve Changes to Composition of Board of Directors	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote
6	Approve Changes to Composition of Vote Counting Commission; Approve Term of Powers of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote
7	Provide Information Regarding Amount and Terms of Remuneration Paid to Board of Directors and Executive Board	Management	For	Did Not Vote
8	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote

HBOS PLC MEETING DATE: DEC 12, 2008
TICKER:     SECURITY ID: G4364D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising	Management	For	For
3	Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights	Management	For	For
4	Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights	Management	None	For
5	Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
6	Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
7	Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
8	Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
9	Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
10	Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
11	Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
12	Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For
13	Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Management	None	For

HBOS PLC MEETING DATE: DEC 12, 2008
TICKER:     SECURITY ID: G4364D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect	Management	For	For

HEINEKEN NV MEETING DATE: APR 23, 2009
TICKER: HEIA     SECURITY ID: N39427211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Financial Statements	Management	For	For
1b	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
1c	Approve Discharge of Management Board	Management	For	For
1d	Approve Discharge of Supervisory Board	Management	For	For
2	Amend Articles	Management	For	For
3a	Authorize Repurchase of Shares	Management	For	For
3b	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital	Management	For	For
3c	Authorize Board to Exclude Preemptive Rights from Issuance under Item 3b	Management	For	For
4a	Withdrawn Item: Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	For
4b	Withdrawn Item: Approve Long-Term Incentive Plan for Management Board Members	Management	None	For
5a	Reelect M. Das to Supervisory Board	Management	For	For
5b	Reelect J.M. Hessels to Supervisory Board	Management	For	For
5c	Elect Ch. Navarre to Supervisory Board	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE: MAY 20, 2009
TICKER: 1044     SECURITY ID: G4402L128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xu Da Zuo as Director	Management	For	Against
3b	Reelect Xu Chun Man as Director	Management	For	Against
3c	Reelect Chu Cheng Chung as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

HIKMA PHARMACEUTICALS PLC MEETING DATE: MAY 14, 2009
TICKER: HIK     SECURITY ID: G4576K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 4.0 Cents Per Ordinary Share	Management	For	For
3	Re-elect Samih Darwazah as Director	Management	For	For
4	Re-elect Mazen Darwazah as Director	Management	For	For
5	Re-elect Breffni Byrne as Director	Management	For	For
6	Re-elect Sir David Rowe-Ham as Director	Management	For	For
7	Re-elect Michael Ashton as Director	Management	For	For
8	Re-elect Ali Al-Husry as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Auth. Issue of Equity Securities with Rights Under a General Authority up to GBP 6,320,227 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,640,454 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,034	Management	For	For
14	Authorise 18,960,680 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders of the Company by Reason of Any Buy Back of up to 18,960,680 Ordinary Shares of the Company	Management	For	For
17	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders by Reason of the Issue of up to 203,000 Ord. Shares to Members of the Concert Party Pursuant to the Grant and Vesting of 200,000 LTIP Awards and up to 3,000 MIP Awards	Management	For	For

HIMAX TECHNOLOGIES INC MEETING DATE: SEP 10, 2008
TICKER: HIMX     SECURITY ID: 43289P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE 2007 AUDITED ACCOUNTS AND FINANCIAL REPORTS	Management	For	For
2	TO RE-ELECT JUNG-CHUN LIN AS A DIRECTOR OF THE COMPANY	Management	For	For
3	TO APPROVE ANY OTHER BUSINESS PROPERLY BROUGHT BEFORE THIS MEETING	Management	For	Against

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	For
3a	Elect Ignatius T C Chan as Director	Management	For	For
3b	Elect John M M Williamson as Director	Management	For	For
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: Y3194T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

HYUNJIN MATERIALS CO. MEETING DATE: MAR 20, 2009
TICKER:     SECURITY ID: Y3851U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Stock Dividend of KRW 10.5 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
4	Elect Director	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect MV Mennell as Director	Management	For	For
2.2	Reelect Dh Brown as Director	Management	For	For
2.3	Reelect TV Mokgatlha as Director	Management	For	For
2.4	Reelect LG Paton as Director	Management	For	For
2.5	Reelect LC van Vught as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

IMPERIAL HOLDINGS LIMITED MEETING DATE: NOV 4, 2008
TICKER:     SECURITY ID: S38127122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Ratify Deloitte & Touche as Auditors	Management	For	For
5.1	Elect TS Gcabashe as Director Appointed During the Year	Management	For	For
5.2	Elect S Engelbrecht as Director Appointed During the Year	Management	For	For
6.1	Reelect MV Moosa as Director	Management	For	For
6.2	Reelect MV Sisulu as Director	Management	For	For
6.3	Reelect RJA Sparks as Director	Management	For	For
6.4	Reelect Y Waja as Director	Management	For	For
7	Approve Increase in Remuneration of Directors	Management	For	For
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
9	Grant Specific Authority for the Repurchase of 660,000 Ordinary Shares on Behalf of the Imperial Share Schemes	Management	For	For
10	Place Unissued Preference Shares under Control of Directors	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	Against
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	Against
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008
TICKER: INB     SECURITY ID: B5064A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Anheuser-Busch	Management	For	Did Not Vote
2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Management	For	Did Not Vote
3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Management	For	Did Not Vote
4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Management	For	Did Not Vote
5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Management	For	Did Not Vote
6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Management	For	Did Not Vote
7	Elect August Busch IV as Director	Management	For	Did Not Vote
8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

INDIAN OVERSEAS BANK LTD MEETING DATE: NOV 25, 2008
TICKER:     SECURITY ID: Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Bhargava as Director Among the Shareholders	Management	For	For
2	Elect C. Sen as Director Among the Shareholders	Management	For	For
3	Elect M. Agrawal as Director Among the Shareholders	Management	For	For
4	Elect A. Vellayan as Director Among the Shareholders	Management	For	Did Not Vote

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE: JUL 15, 2008
TICKER: ITX     SECURITY ID: E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Reelect Antonio Abril Abadin as a Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Approve Remuneration of Directors and of Supervison and Control Committee	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Receive Report on Board of Directors' Guidelines	Management	None	None

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008
TICKER: 1398     SECURITY ID: ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Jianqing as Executive Director	Management	For	For
2	Elect Yang Kaisheng as Executive Director	Management	For	For
3	Elect Zhang Furong as Executive Director	Management	For	For
4	Elect Niu Ximing as Executive Director	Management	For	For
5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Management	For	For
6	Elect John L. Thornton as Independent Non-Executive Director	Management	For	For
7	Elect Qian Yingyi as Independent Non-Executive Director	Management	For	For
8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Management	For	For
9	Elect Huan Huiwu as Non-Executive Director	Shareholder	For	For
10	Elect Gao Jianhong as Non-Executive Director	Shareholder	For	For
11	Elect Li Chunxiang as Non-Executive Director	Shareholder	For	For
12	Elect Li Jun as Non-Executive Director	Shareholder	For	For
13	Elect Li Xiwen as Non-Executive Director	Shareholder	For	For
14	Elect Wei Fusheng as Non-Executive Director	Shareholder	For	For
15	Elect Wang Chixi as Shareholder Supervisor	Management	For	For
16	Approve Issuance of Subordinated Bonds	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	Against
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	Against
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFO     SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 13.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	For
4	Reappoint O. Goswami as Director	Management	For	For
5	Reappoint R. Bijapurkar as Director	Management	For	For
6	Reappoint D.L. Boyles as Director	Management	For	For
7	Reappoint J.S. Lehman as Director	Management	For	For
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K.V. Kamath as Director	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors	Management	For	For
2	Declare A Final Dividend For The Financial Year Endedmarch 31, 2009.	Management	For	For
3	Appoint A Director In Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
4	Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
5	Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
6	Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
7	Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
8	Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration.	Management	For	For
9	Appoint K.v. Kamath As Director, Liable To Retire By rotation.	Management	For	For

ING CANADA INC. MEETING DATE: MAY 13, 2009
TICKER: IIC     SECURITY ID: 44982K204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Brindamour	Management	For	For
1.2	Elect Director Yves Brouillette	Management	For	For
1.3	Elect Director Paul Cantor	Management	For	For
1.4	Elect Director Marcel Cote	Management	For	For
1.5	Elect Director Robert W. Crispin	Management	For	For
1.6	Elect Director Claude Dussault	Management	For	For
1.7	Elect Director Ivan E.H. Duvar	Management	For	For
1.8	Elect Director Eileen Mercier	Management	For	For
1.9	Elect Director Robert Normand	Management	For	For
1.10	Elect Director Louise Roy	Management	For	For
1.11	Elect Director Stephen G. Snyder	Management	For	For
1.12	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Change Company Name to Intact Financial Corporation/Intact Corporation Financiere	Management	For	For
4	Amend Articles of Amalgamation	Management	For	For

INNOLUX DISPLAY CORP MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y4083P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Cancellation of Issuance of Preferred Shares	Management	For	For
5	Approve Issuance of Shares via Private Placement	Management	For	For
6	Amend Articles of Association	Management	For	Against
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Amendment on the Procedures Governing Acquisition or Disposal of Assets	Management	For	For
9	Approve Amendment on the Procedures for Derivatives	Management	For	For
10	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
11	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
12	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
13	Transact Other Business (Non-Voting)	Management	None	None

INTIME DEPARTMENT STORE (GROUP) CO., LTD. MEETING DATE: DEC 2, 2008
TICKER: 1833     SECURITY ID: G49204103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Equity Interest Transfer Agreement	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008
TICKER: ICL     SECURITY ID: M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE: MAR 26, 2009
TICKER: JI     SECURITY ID: Y42531122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 2 Million Equity Shares to International Finance Corp	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Amend Employees Stock Options and Shares Plan 2005 Re: Exercise Price of Options	Management	For	Against

JINSUNG T.E.C. CO. MEETING DATE: OCT 29, 2008
TICKER:     SECURITY ID: Y4444P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y4466S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification by the Corporate Secretary on Notice and Quorum	Management	None	None
3	Read and Approve the Minutes of the Last Annual Stockholders' Meeting	Management	For	For
4	President's Report	Management	None	None
5	Ratify Actions by the Board of Directors and Officers of the Corporation	Management	For	For
6.1	Elect Tony Tan Caktiong as a Director	Management	For	Against
6.2	Elect William Tan Untiong as a Director	Management	For	Against
6.3	Elect Ernesto Tanmantiong as a Director	Management	For	Against
6.4	Elect Ang Cho Sit as a Director	Management	For	Against
6.5	Elect Antonio Chua Poe Eng as a Director	Management	For	Against
6.6	Elect Felipe B. Alfonso as a Director	Management	For	For
6.7	Elect Monico Jacob as a Director	Management	For	For
7	Appoint External Auditors	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE: APR 21, 2009
TICKER:     SECURITY ID: S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Reelect Anton Botha as Director	Management	For	For
3	Reelect Andile Mazwai as Director	Management	For	For
4	Reelect Gloria Serobe as Director	Management	For	Against
5	Reelect Nigel Payne as Director	Management	For	For
6	Reelect Wendy Luhabe as Director	Management	For	For
7	Elect Zitulele Combi as Director	Management	For	For
8	Ratify KPMG Inc as Auditors and Appoint Vanessa Yuill as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
9	Approve Final Dividend of 192 Cents Per Share	Management	For	For
10	Approve 10 Percent Increase in Annual Retainer Fee of Directors	Management	For	For
11	Approve 10 Percent Increase in Per Meeting Fee of Directors	Management	For	For
12	Place 5 Percent of the Authorized But Unissued Shares under Control of Directors	Management	For	For
13	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
14	Amend the Black Shareholders' Retention Scheme	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Amend Articles of Association	Management	For	For

JSR CORP. MEETING DATE: JUN 16, 2009
TICKER: 4185     SECURITY ID: J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

JUNIPER NETWORKS, INC. MEETING DATE: MAY 28, 2009
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Scott Kriens	Management	For	Withhold
1.2	Elect Director Stratton Sclavos	Management	For	Withhold
1.3	Elect Director William R. Stensrud	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9364     SECURITY ID: J29438116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

KANSAI ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009
TICKER: 9503     SECURITY ID: J30169106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	Against
4	Increase Dividend and Reduce Board Pay	Shareholder	Against	Against
5	Remove President Yosuke Mori from the Board	Shareholder	Against	Against
6	Require that One Director be Responsible for Laborers Exposed to Radiation and Reduce Maximum Board Size from 20 to 8	Shareholder	Against	Against
7	Amend Articles to Exclude Nuclear Power from Approved Operations	Shareholder	Against	Against
8	Amend Articles to Establish a Board Compensation Committee and Mandate that it Report Each Member's Compensation and Performance	Shareholder	Against	Against
9	Amend Articles to Create a Committee to Study Policy toward Japan Nuclear Fuels on Assumtion it is Incapable of Reprocessing Fuels	Shareholder	Against	Against
10	Amend Articles to Establish Committee on Managing Plutonium and to Ban Its Use in Light Water Reactors	Shareholder	Against	Against
11	Amend Articles to Establish Alternative Energy Planning Committee	Shareholder	Against	Against
12	Amend Articles to Require All Operations to Adhere to International Standards of Corporate Social Responsibility	Shareholder	Against	Against
13	Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings	Shareholder	Against	Against
14	Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12	Shareholder	Against	Against
15	Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 and Stipulate that 2 Shall Be Selected Based on Recommendations from Environmentalist Organizations	Shareholder	Against	Against
16	Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection	Shareholder	Against	Against
17	Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Source Sustainability	Shareholder	Against	Against
18	Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment	Shareholder	Against	Against
19	Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor	Shareholder	Against	Against

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: 48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of Vote Counting Commission	Management	For	For
2	Approve Consolidated Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Annual Report	Management	For	For
5	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	For
6	Receive Report on Remuneration of Directors and Members of Management Board in 2008	Management	For	For
7	Receive Report on Activities of Board of Directors and Management Board in Fiscal 2008	Management	For	For
8	Ratify Auditor	Management	For	For

KERRY GROUP PLC MEETING DATE: MAY 12, 2009
TICKER: KYG     SECURITY ID: G52416107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a.i	Reelect Denis Buckley as Director	Management	For	For
3a.ii	Reelect Michael Dowling as Director	Management	For	For
3b.i	Reelect Gerry Behan as Director	Management	For	For
3c.i	Reelect Noel Greene as Director	Management	For	For
3c.ii	Reelect Flor Healy as Director	Management	For	For
3ciii	Reelect Kevin Kelly as Director	Management	For	For
3c.iv	Reelect Brian Mehigan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For

KEYENCE CORP. MEETING DATE: JUN 18, 2009
TICKER: 6861     SECURITY ID: J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4967     SECURITY ID: J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

KOOKMIN BANK MEETING DATE: AUG 25, 2008
TICKER: KOKBFG     SECURITY ID: Y4822W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer	Management	For	For
2	Amend Articles Regarding Settlement Method for Outstanding Stock Options	Management	For	For

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009
TICKER: 33780     SECURITY ID: Y49904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,800 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LANCO INFRATECH LTD MEETING DATE: SEP 26, 2008
TICKER:     SECURITY ID: Y5144P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint L.M. Rao as Director	Management	For	For
3	Reappoint L. Sridhar as Director	Management	For	For
4	Reappoint P. Kotaiah as Director	Management	For	For
5	Reappoint P. Abraham as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Remuneration of L.M. Rao, Executive Chairman	Management	For	For
8	Approve Increase in Remuneration of G.B. Rao, Executive Vice-Chairman	Management	For	For
9	Approve Increase in Remuneration of G.V. Babu, Managing Director	Management	For	For
10	Approve Increase in Remuneration of D.V. Rao, Joint Managing Director	Management	For	For

LAURENT PERRIER MEETING DATE: JUL 9, 2008
TICKER: LPE     SECURITY ID: F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Consolidated Financial Statement, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Transaction with Supervisory Board Members	Management	For	Abstain
4	Approve Transaction with Management Board Members	Management	For	Abstain
5	Approve Transaction with Shareholders Holding 10 Percent of the Voting Rights	Management	For	Abstain
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 175,100	Management	For	For
7	Reelect Claude de Nonancourt as Supervisory Board Member	Management	For	For
8	Reelect Francois Philippoteaux as Supervisory Board Member	Management	For	For
9	Reelect Bernard de La Giraudiere as Supervisory Board Member	Management	For	For
10	Reappoint PricewaterhouseCoopers Audit as Auditor and Appoint Etienne Boris as Deputy Auditor	Management	For	For
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Allow Board to Use Delegations Granted During the July 5, 2007 General Meeting Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEADCOM INTEGRATED SOLUTIONS LTD. MEETING DATE: AUG 4, 2008
TICKER:     SECURITY ID: M6678Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Kesselman & Kesselman as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
2a	Indicate Whether You Are a Controlling Shareholder	Management	None	None
3	Amend Stock Option Plan	Management	For	For
3a	Indicate Whether You Are a Controlling Shareholder	Management	None	None
4	Approve Stock Option Plan Grants	Management	For	For
4a	Indicate Whether You Are a Controlling Shareholder	Management	None	None
5	Reelect Eytan Mucznik as Director	Management	For	For
6	Elect Isaac Angel as Director	Management	For	For
7	Approve Terms of Remuneration of Isaac Angel, Director, Including Grant of Options	Management	For	For
7a	Indicate Whether You Are a Controlling Shareholder	Management	None	None
8	Elect Zvi Limon as Director	Management	For	For
9	Elect Irit Ben-Ari as External Director	Management	For	For
9a	Indicate Whether You Are a Controlling Shareholder	Management	None	None
10	Approve Terms of Remuneration of Irit Ben-Ari, External Director	Management	For	For
10a	Indicate Whether You Are a Controlling Shareholder	Management	None	None
11	Elect Jonathan Kaplan as Director and Approve Stock Option Plan Grants	Management	For	For
12	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None

LG ELECTRONICS INC. MEETING DATE: MAR 13, 2009
TICKER: 66570     SECURITY ID: Y5275H177
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 350 per Common Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Convertible Bonds, Bond with Warrants, Stock Options, Public Notice for Shareholder Meeting, Nomination of Directors, Share Cancellation, and Interim Dividend	Management	For	For
3	Elect Kim Sang-Hui and Lee Gyu-Min as Outside Directors	Management	For	For
4	Elect Kim Sang-Hui and Hong Seong-Won as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	Against

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: G5496K124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: 532349107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LINDE AG MEETING DATE: MAY 15, 2009
TICKER: LIN     SECURITY ID: D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Cancellation of Unused Pool of Conditional Capital	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

LION NATHAN LTD. MEETING DATE: FEB 26, 2009
TICKER: LNN     SECURITY ID: Q5585K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
3a	Elect Andrew Maxwell Reeves as a Director	Management	For	For
3b	Elect Gavin Ronald Walker as a Director	Management	For	For
3c	Elect Barbara Kay Ward as a Director	Management	For	For

LOG-IN LOGISTICA INTERMODAL SA MEETING DATE: MAR 16, 2009
TICKER:     SECURITY ID: P6401A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director to Fill Vacancy on the Board	Management	For	Against

LOG-IN LOGISTICA INTERMODAL SA MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: P6401A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MACQUARIE AIRPORTS MEETING DATE: OCT 17, 2008
TICKER: MAP     SECURITY ID: Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3)	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For
1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3	Management	For	For
2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Management	For	For

MACQUARIE AIRPORTS MEETING DATE: MAY 21, 2009
TICKER: MAP     SECURITY ID: Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Amend MAT 1 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Management	For	For
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Amend MAT 2 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Management	For	For
1	Appoint PricewaterhouseCoopers as Auditors	Management	For	For
2	Elect Stephen Ward as a Director	Management	For	For
3	Elect Sharon Beesley as a Director	Management	For	For
4	Amend MAL Bylaws to Fix the Maximum Number of Directors to Four and to Include the Director Nomination Mechanism and Criteria	Management	For	For

MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008
TICKER: MQG     SECURITY ID: Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended March 31, 2008	Management	For	For
3	Elect Helen M Nugent as Director	Management	For	For
4	Elect John R Niland as Director	Management	For	For
5	Elect Peter M Kirby as Director	Management	For	For
6	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Management	For	For
7	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE: OCT 22, 2008
TICKER: MIG     SECURITY ID: Q5701N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Constitution Re: Base Fee	Management	For	For
1b	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee	Management	For	For
2	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee	Management	For	For
1a	Amend Constitution Re: Base Fee	Management	For	For
1b	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee	Management	For	For
2	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee	Management	For	For
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Jeffrey Conyers as Director	Management	For	For
4	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee	Management	For	For
5	Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009
TICKER: MA     SECURITY ID: 57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Haythornthwaite	Management	For	Withhold
1.2	Elect Director David R. Carlucci	Management	For	Withhold
1.3	Elect Director Robert W. Selander	Management	For	Withhold
2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Management	For	For
3	Ratify Auditors	Management	For	For

MAX PETROLEUM PLC MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: G5924P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Mark Johnson as Director	Management	For	For
3	Elect Michael Young as Director	Management	For	For
4	Re-elect David Belding as Director	Management	For	For
5	Re-elect Robert Holland III as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,000	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE: SEP 3, 2008
TICKER: MTL     SECURITY ID: 583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE: OCT 27, 2008
TICKER: MTL     SECURITY ID: 583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement	Management	For	Against
2	Approve Related-Party Transactions	Management	For	Against

MEDIAL SAUDE S.A MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: P6499S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase Approved by the Board on July 31, 2008 Due to the Exercise of Stock Options, and Amend Article 5 Accordingly	Management	For	Against
2	Approve Acquisition Agreement between the Company, Delpho Empreendimentos e Participacoes Ltda, and E-Nova Odontologia Ltda	Management	For	For
3	Appoint Deloitte Touche Tohmatsu to Appraise Proposed Acquisition	Management	For	For
4	Approve Deloitte Touche Tohmatsu's Appraisal Report	Management	For	For
5	Approve Acquisition of Delpho Empreendimentos e Participacoes Ltda, and E-Nova Odontologia Ltda	Management	For	For
6	Amend Articles re: Executive Officer Board	Management	For	For

MEDIAL SAUDE S.A MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: P6499S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Discuss 2008 Results	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
6	Amend Articles re: Executive Officer Board	Management	For	For

MEGASTUDY CO. MEETING DATE: MAR 20, 2009
TICKER: 72870     SECURITY ID: Y59327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 Per Share	Management	For	For
2	Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings	Management	For	For
3	Elect Six Directors	Management	For	Against
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

MEGAWORLD CORPORATION MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y59481112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Proof of Notice and Determination of Quorum	Management	None	None
3	Approve the Minutes of the Previous Annual Meeting	Management	For	For
4	Approve the Annual Report of Management	Management	None	None
5	Appoint External Auditors	Management	For	For
6	Ratify the Acts and Resolutions of the Board of Directors, Executive Committee, and Management	Management	For	For
7.1	Elect Andrew L. Tan as a Director	Management	For	Against
7.2	Elect Katherine L. Tan as a Director	Management	For	Against
7.3	Elect Kingson U. Sian as a Director	Management	For	Against
7.4	Elect Enrique Santos L. Sy as a Director	Management	For	Against
7.5	Elect Miguel B. Varela as a Director	Management	For	For
7.6	Elect Gerardo C. Garcia as a Director	Management	For	For
7.7	Elect Roberto S. Guevara as a Director	Management	For	For

MELLANOX TECHNOLOGIES LTD. MEETING DATE: MAY 18, 2009
TICKER: MLNX     SECURITY ID: M51363113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Eyal Waldman as Director	Management	For	For
1.2	Elect Irwin Federman as Director	Management	For	For
1.3	Elect Thomas Weatherford as Director	Management	For	For
2	Approve Cash Bonus of Eyal Waldman	Management	For	For
3	Amend Director/Officer Liability and Indemnification Agreements	Management	For	For
4	Amend 2006 Share Incentive Plan	Management	For	Against
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

METRO AG MEETING DATE: MAY 13, 2009
TICKER: MEO     SECURITY ID: D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against
8	Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights	Management	For	Against
9	Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Amend Articles Re: Form of Proxy Authorization	Management	For	For
11	Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
12	Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO) MEETING DATE: JUN 23, 2009
TICKER: 4544     SECURITY ID: J4352B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

MISYS PLC MEETING DATE: SEP 30, 2008
TICKER: MSY     SECURITY ID: G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.95 Pence Per Ordinary Share	Management	For	For
4	Re-elect Al-Noor Ramji as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,679,761	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 275,863	Management	For	For
8	Authorise up to GBP 503,928 for Market Purchase	Management	For	For
9	Authorise the Company and Its Subsidiaries to Make Political Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Approve The Misys Omnibus Share Plan	Management	For	For
12	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the Omnibus Plan but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For
13	Approve The Misys Share Incentive Plan	Management	For	For
14	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the SIP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: DEC 9, 2008
TICKER: MSY     SECURITY ID: G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Allscripts Healthcare Solutions, Inc. Amended and Restated 1993 Stock Incentive Plan	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8802     SECURITY ID: J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: 606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Ryosuke Tamakoshi	Management	For	For
3.2	Elect Director Haruya Uehara	Management	For	For
3.3	Elect Director Nobuo Kuroyanagi	Management	For	For
3.4	Elect Director Kyota Omori	Management	For	For
3.5	Elect Director Saburo Sano	Management	For	For
3.6	Elect Director Hiroshi Saito	Management	For	For
3.7	Elect Director Nobushige Kamei	Management	For	For
3.8	Elect Director Shintaro Yasuda	Management	For	For
3.9	Elect Director Katsunori Nagayasu	Management	For	For
3.10	Elect Director Fumiyuki Akikusa	Management	For	For
3.11	Elect Director Kazuo Takeuchi	Management	For	For
3.12	Elect Director Kinya Okauchi	Management	For	For
3.13	Elect Director Kaoru Wachi	Management	For	For
3.14	Elect Director Takashi Oyamada	Management	For	For
3.15	Elect Director Akio Harada	Management	For	Against
3.16	Elect Director Ryuji Araki	Management	For	For
3.17	Elect Director Takuma Otoshi	Management	For	Against
4.1	Appoint Statutory Auditor Tetsuo Maeda	Management	For	For
4.2	Appoint Statutory Auditor Tsutomu Takasuka	Management	For	For
4.3	Appoint Statutory Auditor Kunie Okamoto	Management	For	For
4.4	Appoint Statutory Auditor Yasushi Ikeda	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: FEB 11, 2009
TICKER: MZTF     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE: MAR 25, 2009
TICKER: MZTF     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5.1	Elect Guerman Aliev as Director	Management	Against	Against
5.2	Elect Sergey Batekhin as Director	Management	Against	Against
5.3	Elect Andrey Bugrov as Director	Management	Against	Against
5.4	Elect Aleksandr Voloshin as Director	Management	Against	For
5.5	Elect Andrey Klishas as Director	Management	Against	Against
5.6	Elect Valery Lukyanenko as Director	Management	Against	Against
5.7	Elect Aleksandr Polevoy as Director	Management	Against	Against
5.8	Elect Anton Cherny as Director	Management	Against	Against
5.9	Elect Brad Mills as Director	Management	For	Against
5.10	Elect Gerard Holden as Director	Management	For	Against
5.11	Elect Vasily Titov as Director	Management	Against	Against
5.12	Elect Vladimir Strzhalkovsky as Director	Management	Against	Against
5.13	Elect Dmitry Afansiev as Director	Management	Against	Against
5.14	Elect Anatoly Ballo as Director	Management	Against	Against
5.15	Elect Aleksadr Bulygin as Director	Management	Against	Against
5.16	Elect Artem Volynets as Director	Management	Against	Against
5.17	Elect Vadim Geraskin as Director	Management	Against	Against
5.18	Elect Maxim Goldman as Director	Management	Against	Against
5.19	Elect Dmitry Razumov as Director	Management	Against	Against
5.20	Elect Maksim Sokov as Director	Management	Against	Against
5.21	Elect Vladislav Soloviev as Director	Management	Against	Against
5.22	Elect Igor Komarov as Director	Management	Against	Against
5.23	Elect Ardavan Moshiri as Director	Management	Against	Against
6.1	Elect Natalia Gololobova as Member of Audit Commission	Management	For	For
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Panphil as Member of Audit Commission	Management	For	For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve Regulations on Management	Management	For	For
11.1	Approve Remuneration of Independent Directors	Management	For	For
11.2	Approve Stock Option Plan for Independent Directors	Management	For	For
12	Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives	Management	For	For
14	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
15	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE: MAY 13, 2009
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Larry W. McCurdy	Management	For	For
2	Ratify Auditors	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors	Management	For	Did Not Vote
2	Amend Articles 5, 18, and 24	Management	For	Did Not Vote
3	Consolidate Articles	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 8, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of BRL 100 Million in Debentures	Management	For	For
2	Authorize Executives to Undertake Debenture Issuance	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Executive Officers	Management	For	For
5	Approve Remuneration of Executive Officers amd Non-Executive Directors	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase Due to Issuance of Shares to Meet Obligations of Stock Option Plan, and Amend Article 5 Accordingly	Management	For	Against
2	Approve Increase in Authorized Capital	Management	For	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	Against
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD. MEETING DATE: OCT 28, 2008
TICKER:     SECURITY ID: S52800133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Elect DB Barber as Director Appointed During the Year	Management	For	For
2.2	Reelect BC Bruce as Director	Management	For	For
2.3	Reelect SJ Flanangan as Director	Management	For	For
2.4	Reelect IN Mkhinze as Director	Management	For	For
2.5	Reelect RW Rees as Director	Management	For	For
2.6	Reelect RT Vice as Director	Management	For	For
3	Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For

NAGARJUNA CONSTRUCTION CO LTD MEETING DATE: JUL 31, 2008
TICKER: NJCC     SECURITY ID: Y6198W135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of 65 Percent Per Share	Management	For	For
3	Reappoint I.V.S. Raju as Director	Management	For	For
4	Reappoint P. Abraham as Director	Management	For	For
5	Reappoint A.V.N. Raju as Director	Management	For	For
6	Reappoint R.N. Raju as Director	Management	For	For
7	Approve Bhaskara Rao & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint A. Gupta as Director	Management	For	For

NATIONAL GRID PLC MEETING DATE: JUL 28, 2008
TICKER: NG/     SECURITY ID: G6375K151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 21.3 Pence Per Ordinary Share	Management	For	For
3	Elect Bob Catell as Director	Management	For	For
4	Elect Tom King as Director	Management	For	For
5	Elect Philip Aiken as Director	Management	For	For
6	Re-elect John Allan as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547	Management	For	For
12	Authorise 249,936,128 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

NATURA COSMETICOS SA MEETING DATE: MAR 23, 2009
TICKER: NATU3     SECURITY ID: P7088C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends for 2008, and Approve Capital Budget for 2009	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	For
5	Amend Article 5 to Reflect Capital Increases Resulting from the Exercise of Stock Options	Management	For	For
6	Amend Stock Option Plan	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEW CLICKS HOLDINGS LTD MEETING DATE: MAY 29, 2009
TICKER: NCL     SECURITY ID: S5549H125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name to Clicks Group Limited	Management	For	For
2	Amend Articles Re: Odd Lot Offer	Management	For	For
3	Adopt Amended Articles of Association	Management	For	For
4	Authorise Repurchase of Up to 7,750 Shares Pursuant to the Odd Lot Offer	Management	For	For
5	Authorise Issuance of Shares for Cash up to a Maximum 700,000 of the Authorised But Unissued Shares	Management	For	For
1	Approve Odd Lot Offer	Management	For	For
2	Place 700,000 Authorised But Unissued Shares under Control of Directors	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: J49076110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE: JUL 31, 2008
TICKER: 2689     SECURITY ID: G65318100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Further Renewed ACN Supply Agreement and Related Annual Caps	Management	For	For
2	Approve Renewed Taicang Purchase Agreement, Further Renewed Taicang Purchase Agreement and Related Annual Caps	Management	For	For

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: G65318100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Cheung Yan as Director	Management	For	For
3a2	Reelect Liu Ming Chung as Director	Management	For	For
3a3	Reelect Zhang Cheng Fei as Director	Management	For	For
3a4	Reelect Zhang Yuanfu as Director	Management	For	For
3a5	Reelect Gao Jing as Director	Management	For	For
3a6	Reelect Lau Chun Shun as Director	Management	For	For
3a7	Reelect Tam Wai Chu, Maria as Director	Management	For	For
3a8	Reelect Chung Shui Ming, Timpson as Director	Management	For	For
3a9	Reelect Cheng Chi Pang as Director	Management	For	For
3a10	Reelect Wang Hong Bo as Director	Management	For	For
3b	Approve Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

NINTENDO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7974     SECURITY ID: J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 780	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For

NIPPON ACCOMMODATIONS FUND INC. MEETING DATE: MAY 22, 2009
TICKER: 3226     SECURITY ID: J52066107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Reflect Digitalization of Unit Certificates	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
3.1	Elect Supervisory Director	Management	For	For
3.2	Elect Supervisory Director	Management	For	For
3.3	Elect Supervisory Director	Management	For	For

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) MEETING DATE: MAR 12, 2009
TICKER: 8951     SECURITY ID: J52088101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Amend Permitted Investment Types	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
2.3	Elect Supervisory Director	Management	For	For
2.4	Elect Supervisory Director	Management	For	For
2.5	Elect Supervisory Director	Management	For	For
2.6	Elect Supervisory Director	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON SEIKI CO. MEETING DATE: JUN 26, 2009
TICKER: 7287     SECURITY ID: J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

NIPPON THOMPSON CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6480     SECURITY ID: J56257116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NITTA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 5186     SECURITY ID: J58246109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NORTHAM PLATINUM (PTY) LIMITED MEETING DATE: NOV 6, 2008
TICKER: NHM     SECURITY ID: S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect N J Dlamini as Director	Management	For	For
2	Reelect E T Kgosi as Director	Management	For	For
3	Reelect R Havenstein as Director	Management	For	For
4	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
5	Adopt New Articles of Association	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

OBIC CO LTD. MEETING DATE: JUN 24, 2009
TICKER: 4684     SECURITY ID: J5946V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 160	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009
TICKER:     SECURITY ID: P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Options to Board Members	Management	For	Against
2	Amend Article 2: Change in Headquarter Address	Management	For	For
3	Elect a New Director	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

OHASHI TECHNICA MEETING DATE: JUN 23, 2009
TICKER: 7628     SECURITY ID: J59762104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Add Provisions on Takeover Defense	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER: OCIC     SECURITY ID: M7525D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve GDR Split	Management	For	Did Not Vote
2	Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER: OCIC     SECURITY ID: M7525D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
7	Determine Attendance and Transportation Allowances for Directors for the 2009 Fiscal Year	Management	For	Did Not Vote
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Appoint Nassef Sawiris as Board Chairman	Management	For	Did Not Vote

ORCKIT COMMUNICATIONS LTD. MEETING DATE: JUL 3, 2008
TICKER: ORCT     SECURITY ID: M7531S206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: ERIC PANETH (EXECUTIVE)	Management	For	For
2	ELECTION OF DIRECTOR: IZHAK TAMIR (EXECUTIVE)	Management	For	For
3	ELECTION OF DIRECTOR: JED M. ARKIN (NON-EXECUTIVE)	Management	For	For
4	ELECTION OF DIRECTORS: MOTI MOTIL (NON-EXECUTIVE)	Management	For	For
5	ELECTION OF YAIR SHAMIR AS AN OUTSIDE DIRECTOR	Management	For	For
6	ELECTION OF MOSHE NIR AS AN OUTSIDE DIRECTOR	Management	For	For
7	ELECTION OF AMIRAM LEVINBERG AS AN OUTSIDE DIRECTOR	Management	For	For
8	APPROVAL OF THE COMPENSATION FOR OUR INDEPENDENT DIRECTORS ELECTED AT THE ANNUAL MEETING OR IN THE FUTURE.	Management	For	Against
9	APPROVAL OF THE INCREASE IN CASH COMPENSATION FOR OUR EXISTING INDEPENDENT DIRECTORS.	Management	For	Against
10	APPROVAL OF THE GRANT TO ERIC PANETH AND IZHAK TAMIR OF STOCK OPTIONS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
11	APPROVAL FOR ERIC PANETH TO SERVE AS BOTH OUR CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	Management	For	For
12	RATIFY AUDITORS	Management	For	For

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE: APR 30, 2009
TICKER: 316     SECURITY ID: G67749153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Tsann Rong Ernest as Director	Management	For	For
3b	Reelect Chow Philip Yiu Wah as Director	Management	For	For
3c	Reelect Cheng Wai Sun Edward as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Pricewaterhouse Coopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Amend Bylaws	Management	For	For

ORIX CORP. MEETING DATE: JUN 23, 2009
TICKER: 8591     SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For

ORKLA ASA MEETING DATE: APR 23, 2009
TICKER: ORK     SECURITY ID: R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2	Amend Articles Re: Authorize Board to Appoint One or More General Managers; Make Editorial Changes to Administrative Bodies; Change Registered Office to Oslo; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
3	Authorize Repurchase of up to 100 Million Issued Shares	Management	For	Did Not Vote
4	Approve Issuance of up to 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5.1	Receive Information About Remuneration Policy And Other Terms of Employment For Executive Management	Management	None	Did Not Vote
5.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6	Reelect J. Andresen, I. Kreutzer, K. Brundtland, R. Bjerke, K. Houg, N-H Pettersson, G. Waersted, L. Windfeldt, A. Gudefin, O. Svarva, D. Mejdell, M. Blystad, N. Selte, and Elect T. Venold as New Member of Corporate Assembly; Elect Six Deputy Members	Management	For	Did Not Vote
7	Elect Knut Brundtland and Nils-Henrik Pettersson as Members of Nominating Committee	Management	For	Did Not Vote
8	Elect Knut Brundtland as Chairman of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors	Management	For	Did Not Vote

ORMAT INDUSTRIES LTD. MEETING DATE: JUL 15, 2008
TICKER:     SECURITY ID: M7571Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Kesselman & Kesselman as Auditors	Management	For	For

ORMAT INDUSTRIES LTD. MEETING DATE: JUL 15, 2008
TICKER:     SECURITY ID: M7571Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related Party Transaction with Yuval Bronitzky	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	None
2	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	None

OSAKA GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9532     SECURITY ID: J62320114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8697     SECURITY ID: J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE: MAR 18, 2009
TICKER:     SECURITY ID: X6026E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Monthly Remuneration of Directors in the Amount of EUR 5,000 for Chairman, EUR 4,000 for Deputy Chairman, and EUR 3,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Five	Management	For	Did Not Vote
12	Reelect Risto Virrankoski (Chair), Carl-Gustaf Bergstrom, Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Issuance of up to 4.2 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Notification to General Meeting	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

OZEKI CO. LTD. MEETING DATE: MAY 28, 2009
TICKER: 7617     SECURITY ID: J6340P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY45	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors - Allow Company to Make Rules on Exercise of Shareholder Rights - Authorize Board to Determine Income Allocation	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against

PAL CO. LTD MEETING DATE: MAY 27, 2009
TICKER: 2726     SECURITY ID: J63535108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
5	Approve Retirement Bonus Payment for Director	Management	For	Against

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: SEP 12, 2008
TICKER: NPF     SECURITY ID: Y6722V140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Share Capital to INR 450 Million Divided into 180 Million Equity Shares of INR 2.00 Each and 45 Million Equity Shares With Differential Rights of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase	Management	For	For
2	Amend Articles of Association Re: Authorized Share Capital; Issue of Equity Shares with Differential Voting/Dividend Rigts (Class B Shares); and Provisions for Class B Shares	Management	For	For
3	Approve Bonus Issue of Class B Shares (Series 1) of INR 2.00 Each in the Proportion of One Class B Share (Series 1) for Every Ten Existing Shares Held	Management	For	For
4	Increase Investment in Pantaloon Future Ventures Ltd to INR 4 Billion	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: NOV 10, 2008
TICKER: NPF     SECURITY ID: Y6722V140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.60 Per Share	Management	For	For
3	Reappoint A. Harish as Director	Management	For	For
4	Reappoint D. Koshy as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint V.K. Chopra as Director	Management	For	For
7	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
8	Increase Authorized Share Capital to INR 600 Million Divided into 250 Million Equity Shares of INR 2.00 Each and 50 Million Equity Shares With Differential Rights of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 12, 2009
TICKER: NPF     SECURITY ID: Y6722V140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 15.1 Million Equity Shares of INR 2.00 Each at a Price of INR 183 Per Equity Share to PFH Entertainment Ltd (PEL) and Dharmayug Investment Ltd on a Preferential Basis	Management	For	For
2	Approve Issuance of 5 Million Convertible Warrants at a Price of INR 183 Per Share to PEL, Promoter Group	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 12, 2009
TICKER: NPF     SECURITY ID: Y6722V157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 15.1 Million Equity Shares of INR 2.00 Each at a Price of INR 183 Per Equity Share to PFH Entertainment Ltd (PEL) and Dharmayug Investment Ltd on a Preferential Basis	Management	For	For
2	Approve Issuance of 5 Million Convertible Warrants at a Price of INR 183 Per Share to PEL, Promoter Group	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 22, 2009
TICKER: NPF     SECURITY ID: Y6722V140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of Fashion Division to Future Value Retail Ltd	Management	For	For
2	Approve Transfer of Retail Division to Future Speciality Retail Ltd	Management	For	For
3	Change Company Name to Future Markets & Consumer Group Ltd	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 22, 2009
TICKER: NPF     SECURITY ID: Y6722V157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of Fashion Division to Future Value Retail Ltd	Management	For	For
2	Approve Transfer of Retail Division to Future Speciality Retail Ltd	Management	For	For
3	Change Company Name to Future Markets & Consumer Group Ltd	Management	For	For

PARKSON RETAIL GROUP LTD MEETING DATE: MAY 22, 2009
TICKER: 3368     SECURITY ID: G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.085 Per Share	Management	For	For
3a1	Reelect Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum and Articles Re: Share Capital	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE: APR 22, 2009
TICKER: PTNR     SECURITY ID: 70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Anghel as External Director	Management	For	For
1a	Indicate If You Are a Controlling Shareholder in Item 1	Management	None	Against
2	Amend 2004 Share Option Plan	Management	For	Against

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: 71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Withhold
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PETROLEUM GEO-SERVICES ASA MEETING DATE: MAY 14, 2009
TICKER: PGEJF     SECURITY ID: R69628114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Auditors	Management	For	Did Not Vote
4.1	Elect Francis Robert Gugen as Chairman	Management	For	Did Not Vote
4.2	Elect Harald Norvik as Deputy-Chairman	Management	For	Did Not Vote
4.3	Reelect Wenche Kjoelaas as Director	Management	For	Did Not Vote
4.4	Reelect Daniel Piette as Director	Management	For	Did Not Vote
4.5	Reelect Holly Van Deursen as Director	Management	For	Did Not Vote
4.6	Reelect Anette Malm Justad as Director	Management	For	Did Not Vote
5.1	Reelect Roger O'Neil as Chair of Nominating Committee	Management	For	Did Not Vote
5.2	Reelect C. Maury Devine as Member of Nominating Committee	Management	For	Did Not Vote
5.3	Reelect Hanne Harlem as Member of Nominating Committee	Management	For	Did Not Vote
5.4	Amend Nominating Committee Mandate and Charter	Management	For	Did Not Vote
6.1	Approve Remuneration of Directors and Nominating Committee for 2008	Management	For	Did Not Vote
6.2	Approve Remuneration Principles of Directors for 2009	Management	For	Did Not Vote
6.3	Approve Remuneration Principles of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
9	Approve Stock Option Plan	Management	For	Did Not Vote
10.1	Approve Creation of NOK 54 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
10.2	Approve Creation of NOK 15 Million Pool of Capital for Option Plans	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 54 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
12	Approve Director Indemnification	Management	For	Did Not Vote

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: 718252109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of the Audited Financial Statements for the Fiscal Year Ended Dec. 31, 2008 Contained in the Company's 2008 Annual Report	Management	For	For
2.1	Elect Bienvenido F. Nebres, S. J. as a Director	Management	For	For
2.2	Elect Oscar S. Reyes as a Director	Management	For	For
2.3	Elect Pedro E. Roxas as a Director	Management	For	For
2.4	Elect Alfred V. Ty as a Director	Management	For	For
2.5	Elect Donald G. Dee as a Director	Management	For	Against
2.6	Elect Helen Y. Dee as a Director	Management	For	Against
2.7	Elect Ray C. Espinosa as a Director	Management	For	Against
2.8	Elect Tatsu Kono as a Director	Management	For	Against
2.9	Elect Takashi Ooi as a Director	Management	For	Against
2.10	Elect Napoleon L. Nazareno as a Director	Management	For	Against
2.11	Elect Manuel V. Pangilinan as a Director	Management	For	Against
2.12	Elect Albert F. del Rosario as a Director	Management	For	Against
2.13	Elect Tony Tan Caktiong as a Director	Management	For	Against

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE: JUN 9, 2009
TICKER: PHI     SECURITY ID: 718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Audited Financial Statements For The Fiscal Year ending 31 December 2008 Contained In The Company's 2008 Annual report.	Management	For	For
2.1	Elect Bienvenido F. Nebres, S. J. as a Director	Management	For	For
2.2	Elect Oscar S. Reyes as a Director	Management	For	For
2.3	Elect Pedro E. Roxas as a Director	Management	For	For
2.4	Elect Alfred V. Ty as a Director	Management	For	For
2.5	Elect Donald G. Dee as a Director	Management	For	Against
2.6	Elect Helen Y. Dee as a Director	Management	For	Against
2.7	Elect Ray C. Espinosa as a Director	Management	For	Against
2.8	Elect Tatsu Kono as a Director	Management	For	Against
2.9	Elect Takashi Ooi as a Director	Management	For	Against
2.10	Elect Napoleon L. Nazareno as a Director	Management	For	Against
2.11	Elect Manuel V. Pangilinan as a Director	Management	For	Against
2.12	Elect Albert F. del Rosario as a Director	Management	For	Against
2.13	Elect Tony Tan Caktiong as a Director	Management	For	Against

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of a 10-Year Subordinated Term Debts with a Total Principal Amount of Not Exceeding RMB 8.0 Billion	Management	For	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Supervisors	Management	For	For
7	Reappoint Ernst and Young and Ernst and Young Hua Ming as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PIK GROUP MEETING DATE: JUN 29, 2009
TICKER: PKGP     SECURITY ID: 69338N206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.1	Elect Yury Zhukov as Director	Management	None	Against
3.2	Elect Kirill Pisarev as Director	Management	None	Against
3.3	Elect Artem Eyramdzhants as Director	Management	None	Against
3.4	Elect Sergey Kanayev as Director	Management	None	Against
3.5	Elect Stuart Timmins as Director	Management	None	For
3.6	Elect Anselm Schmucki as Director	Management	None	For
3.7	Elect Shanti Sen as Director	Management	None	For
3.8	Elect Alek Maryanchik as Director	Management	None	For
3.9	Elect Aleksandr Gubarev as Director	Management	None	Against
3.10	Elect Denis Nozdrachev as Director	Management	None	Against
3.11	Elect Pavel Grachev as Director	Management	None	Against
3.12	Elect Aleksandr Mosionzhik as Director	Management	None	Against
3.13	Elect Andrey Rodionov as Director	Management	None	Against
4.1	Elect Lyudmila Monetova as Audit Commission Member	Management	For	For
4.2	Elect Yelena Ivanova as Audit Commission Member	Management	For	For
4.3	Elect Olga Kobizskaya as Audit Commission Member	Management	For	For
5	Ratify ZAO BDO Yunikon as Auditor	Management	For	For
6	Approve Related-Party Transaction	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: G71848124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

POWER CORPORATION OF CANADA MEETING DATE: MAY 13, 2009
TICKER: POW     SECURITY ID: 739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Beaudoin	Management	For	For
1.2	Elect Director Laurent Dassault	Management	For	For
1.3	Elect Director Andre Desmarais	Management	For	For
1.4	Elect Director Paul Desmarais	Management	For	Withhold
1.5	Elect Director Paul Desmarais Jr.	Management	For	For
1.6	Elect Director Anthony R. Graham	Management	For	For
1.7	Elect Director Robert Gratton	Management	For	For
1.8	Elect Director Donald F. Mazankowski	Management	For	For
1.9	Elect Director Raymond L. McFeetors	Management	For	For
1.10	Elect Director Jerry E.A. Nickerson	Management	For	For
1.11	Elect Director James R. Nininger	Management	For	For
1.12	Elect Director R. Jeffrey Orr	Management	For	For
1.13	Elect Director Robert Parizeau	Management	For	For
1.14	Elect Director Michel Plessis-Belair	Management	For	For
1.15	Elect Director John A. Rae	Management	For	For
1.16	Elect Director Henri-Paul Rousseau	Management	For	For
1.17	Elect Director Amaury de Seze	Management	For	For
1.18	Elect Director Emoke J.E. Szathmary	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation	Shareholder	Against	Against
4	Increase Representation of Women on the Board	Shareholder	Against	Against
5	Adopt Policy for Independent Compensation Committee and Independent Compensation Consultant	Shareholder	Against	Against
6	Adopt Policy to Limit Directorships to Four	Shareholder	Against	Against
7	Report on Evaluation of Investments according to CSR statement and Universal Declaration of Human Rights	Shareholder	Against	Against

POWERTECH TECHNOLOGY INC MEETING DATE: JUN 19, 2009
TICKER: 6239     SECURITY ID: Y7083Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ) MEETING DATE: MAR 10, 2009
TICKER:     SECURITY ID: X4032L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.65 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 60,000 for Chairman, EUR 50,000 for Vice Chairman and EUR 40,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Henrik Ehrnrooth, Heikki Lehtonen, Pekka Ala-Pietila, Alexis Fries, Harri Piehl and Karen de Segundo as Directors; Elect Michael Obermayer as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
15	Amend Articles Regarding Notification to General Meeting	Management	For	Did Not Vote
16	Authorize Repurchase of up to 5.8 Million Issued Shares	Management	For	Did Not Vote
17	Approve EUR 50 Million Reduction in Share Capital via Transfer of Funds From the Legal Reserve and Share Premium Reserve into the Reserve for Unrestricted Equity	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

PRICESMART, INC. MEETING DATE: JAN 28, 2009
TICKER: PSMT     SECURITY ID: 741511109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gonzalo Barrutieta	Management	For	For
1.2	Elect Director Murray L. Galinson	Management	For	For
1.3	Elect Director Katherine L. Hensley	Management	For	For
1.4	Elect Director Leon C. Janks	Management	For	For
1.5	Elect Director Lawrence B. Krause	Management	For	For
1.6	Elect Director Jose Luis Laparte	Management	For	For
1.7	Elect Director Jack McGrory	Management	For	For
1.8	Elect Director Robert E. Price	Management	For	For
1.9	Elect Director Keene Wolcott	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	Against

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: J64083108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for the Fiscal Year Ended on December 31, 2008	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Eduardo Paraja Quiros as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	Against
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	Against
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	Against
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	Against
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PT BANK CENTRAL ASIA TBK MEETING DATE: MAY 18, 2009
TICKER: BBCA     SECURITY ID: Y7123P138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Commissioners	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Payment of Interim Dividends	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE: MAY 19, 2009
TICKER: BBRI     SECURITY ID: Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Increase in Capital	Management	For	Against
6	Elect Commissioners	Management	For	Against
7	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
8	Approve Increase in the Company's Placement in Bank Syariah BRI	Management	For	Against
9	Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations	Management	For	Against

PT BAYAN RESOURCES TBK MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: Y711AJ102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Bulldozers Owned by PT Dermaga Perkasapratama to PT Muji Lines and PT Perkasa Inakerta, a Company Subsidiary	Management	For	Against
2	Approve Loan Agreement with PT Metalindo Prosestama	Management	For	Against
3	Approve Guarantee Based on the Loan Agreement with KS, for the Facilities Agreement Dated April 10, 2008 Obtained from ING Bank N.V., Singapore Branch, Standard Chartered Bank, Jakarta Branch, and Sumitomo Mitsui Banking Corp, Mandated Lead Arrangers	Management	For	Against
4	Approve Guarantee Based on the Sale and Purchase Agreement of Coal Dated June 13, 2007 Between the Company (the Seller) and Mitsui & Co Ltd (the Buyer) for the Credit Facilities Obtained from PT ANZ Panin Bank by the Company and Its Subsidiaries	Management	For	Against
5	Approve Corporate Guarantee to PT Thiess Contractors Indonesia, a Contractor, to be Given by PT Firman Ketaun Perkasa and PT Teguh Sinar Abadi, Subsidiary Companies	Management	For	Against
6	Approve Report on the Audit Committee	Management	For	Against
7	Amend Articles of Association	Management	For	Against
8	Elect Two New Commissioners	Management	For	Against

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE: AUG 13, 2008
TICKER: INCO     SECURITY ID: Y39128148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Authorize Board to Ratify and Execute All Acts Pursuant to Item 1	Management	For	For
3	Elect Directors	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
2	Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
1	Amend Articles of Association	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLKM     SECURITY ID: Y71474137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

PTT EXPLORATION & PRODUCTION PCL MEETING DATE: MAR 31, 2009
TICKER: PTTEP/F     SECURITY ID: Y7145P165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge 2008 Performance Result and 2009 Work Plan	Management	For	For
2	Accept 2008 Financial Statements	Management	For	For
3	Approve Dividend of THB 5.42 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Elect Pala Sookawesh as Director	Management	For	For
5.2	Elect Bhusana Premanode as Director	Management	For	For
5.3	Elect Anon Sirisaengtaksin as Director	Management	For	For
5.4	Elect Sirinuj Bisonyabut as Director	Management	For	For
5.5	Elect Rathakit Manathat as Director	Management	For	For
6	Approve Remuneration of Directors and Sub-Committees	Management	For	For
7	Amend Clause 9 of the Articles of Association	Management	For	For
8	Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency	Management	For	For
9	Other Business	Management	For	For

PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009
TICKER: PBK     SECURITY ID: Y71497104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Tay Ah Lek as Director	Management	For	For
4	Elect Haji Abdul Aziz bin Omar as Director	Management	For	For
5	Elect Quah Poh Keat as Director	Management	For	For
6	Elect Teh Hong Piow as Director	Management	For	For
7	Elect Thong Yaw Hong as Director	Management	For	For
8	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	Management	For	For
9	Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008	Management	For	For
10	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUN 25, 2009
TICKER: PPC     SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Ratify Director Appointments	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Approve Director Remuneration	Management	For	Did Not Vote
7	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Other Business	Management	For	Did Not Vote

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	Did Not Vote
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Did Not Vote
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	Did Not Vote
4	Renew Partial Takeover Provision	Management	For	Did Not Vote
5a	Elect E J Cloney as Director	Management	For	Did Not Vote
5b	Elect I F Hudson as Director	Management	For	Did Not Vote
5c	Elect B J Hutchinson as Director	Management	For	Did Not Vote
5d	Elect I Y L Lee as Director	Management	For	Did Not Vote

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

RADWARE LTD. MEETING DATE: NOV 30, 2008
TICKER: RDWR     SECURITY ID: M81873107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mr. Hagen Hultzsch	Management	For	For
2	Ratify Auditors	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RANDGOLD RESOURCES LTD. MEETING DATE: JUL 28, 2008
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Randgold Resources Limited Restricted Share Scheme	Management	For	For

RASPADSKAYA OAO MEETING DATE: DEC 24, 2008
TICKER:     SECURITY ID: ADPV10266
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends of RUB 1.50 per Share for First Nine Months of Fiscal 2008	Management	For	For

RAUBEX GROUP LIMITED MEETING DATE: OCT 3, 2008
TICKER:     SECURITY ID: S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	For
2.3	Reelect F Diedrechsen as Director	Management	For	For
2.4	Reelect GM Raubenheimer as Director	Management	For	For
2.5	Reelect F Kenney as Director	Management	For	For
2.6	Reelect MB Swana as Director	Management	For	For
2.7	Reelect LA Maxwell as Director	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors for Year Ended February 29, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Place up to 10 Percent Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDECARD SA MEETING DATE: SEP 17, 2008
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Headquarters	Management	For	For
2	Designate Newspaper to Publish Meeting Announcements	Management	For	For
3	Amend Article 2 to Reflect the New Location of the Company's Headquarters	Management	For	For
4	Consolidate Articles	Management	For	For

REDECARD SA MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against

REMY COINTREAU MEETING DATE: SEP 16, 2008
TICKER: RCO     SECURITY ID: F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with CEO Re: Severance Payment	Management	For	For
6	Approve Discharge of Board of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Brian Ivory as Director	Management	For	For
9	Elect Patrick Thomas as Director	Management	For	For
10	Reappoint Auditeurs et Conseils Associes as Auditor	Management	For	For
11	Ratify Olivier Lelong as Alternate Auditor	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 8 of Bylaws to Comply with Regulatory Framework Re: Form and Transfer of Shares	Management	For	Against
23	Amend Article 21 of Bylaws Re: Length of Term for Censors	Management	For	For
24	Amend Article 23 of Bylaws to Comply with Regulatory Framework Re: General Meetings	Management	For	Against
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

REXCAPITAL FINANCIAL HOLDINGS LTD MEETING DATE: JAN 30, 2009
TICKER:     SECURITY ID: G75549124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to REXLot Hldgs. Ltd. and Adopt Secondary Chinese Name	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	Against
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	Against
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTP     SECURITY ID: 767204100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THEDIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008	Management	For	For
2	APPROVAL OF THE REMUNERATION REPORT	Management	For	For
3	TO ELECT JAN DU PLESSIS AS A DIRECTOR	Management	For	For
4	TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR	Management	For	For
5	TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR	Management	For	For
6	TO RE-ELECT ANDREW GOULD AS A DIRECTOR	Management	For	For
7	TO RE-ELECT DAVID MAYHEW AS A DIRECTOR	Management	For	For
8	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TOAUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	For	For
9	NON EXECUTIVE DIRECTORS FEES	Management	For	For
10	TO INCREASE THE AUTHORISED SHARE CAPITAL AND AUTHORITY TO ALLOTRELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985	Management	For	For
11	AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH UNDER SECTION 89OF THE COMPANIES ACT 1985	Management	For	For
12	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERALMEETINGS	Management	For	For
13	AUTHORITY TO PAY SCRIP DIVIDENDS	Management	For	For
14	ADOPTION AND AMENDMENT OF NEW ARTICLES OF ASSOCIATION OF THECOMPANY	Management	For	For

ROLTA INDIA LIMITED MEETING DATE: NOV 24, 2008
TICKER: RLTA     SECURITY ID: Y7324A112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint R.R. Kumar as Director	Management	For	For
4	Reappoint J.S. Dhillon as Director	Management	For	For
5	Reappoint V.K. Agarwala as Director	Management	For	For
6	Approve Khandelwal Jain & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint V.K. Chopra as Director	Management	For	For
8	Approve Appointment and Remuneration of P. Pulusani, Joint Managing Director	Management	For	For
9	Approve Stock Option Grants of up to 3 Million Options to Employees and Directors of the Company Under the Employee Stock Option Plan (ESOP)	Management	For	For
10	Approve Stock Option Plan Grants of up to 3 Million Options to Employees of Subsidiary Companies Under the ESOP	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: 67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 1.92 per Ordinary Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Vladimir Bogdanov as Director	Management	None	For
6.2	Elect Sergey Bogdanchikov as Director	Management	None	For
6.3	Elect Andrey Kostin as Director	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director	Management	None	For
6.5	Elect Yury Petrov as Director	Management	None	For
6.6	Elect Andrey Reous as Director	Management	None	For
6.7	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.8	Elect Igor Sechin as Director	Management	None	For
6.9	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Zobzev as Member of Audit Commission	Management	For	For
7.2	Elect Irina Korovkina as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Ozerov as Member of Audit Commission	Management	For	For
7.4	Elect Tatiana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Rosexpertiza LLC Auditor	Management	For	For
9	Amend New Edition of Charter	Management	For	Against
10	Approve New Edition of Regulations on General Meetings	Management	For	Against
11	Approve New Edition of Regulations on Board of Directors	Management	For	Against
12	Approve New Edition of Regulations on Management	Management	For	Against
13	Approve New Edition of Regulations on General Director	Management	For	Against
14	Approve New Edition of Regulations on Audit Commission	Management	For	For
15.1	Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services	Management	For	For
15.2	Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct	Management	For	For
15.3	Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements	Management	For	For
15.4	Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions	Management	For	For
15.5	Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions	Management	For	For
15.6	Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.7	Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.8	Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements	Management	For	For
15.9	Approve Related-Party Transaction Re: Oil Delivery Agreement	Management	For	For
16	Approve Large-Scale Transaction	Management	For	For

ROYAL BANK OF CANADA MEETING DATE: FEB 26, 2009
TICKER: RY     SECURITY ID: 780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.G. Beattie	Management	For	For
1.2	Elect Director D.T. Elix	Management	For	For
1.3	Elect Director J.T. Ferguson	Management	For	For
1.4	Elect Director P. Gauthier	Management	For	For
1.5	Elect Director T.J. Hearn	Management	For	For
1.6	Elect Director A.D. Laberge	Management	For	For
1.7	Elect Director J. Lamarre	Management	For	For
1.8	Elect Director B.C. Louie	Management	For	For
1.9	Elect Director M.H. McCain	Management	For	For
1.10	Elect Director G.M. Nixon	Management	For	For
1.11	Elect Director D.P. O'Brien	Management	For	For
1.12	Elect Director J.P. Reinhard	Management	For	For
1.13	Elect Director E. Sonshine	Management	For	For
1.14	Elect Director K.P. Taylor	Management	For	For
1.15	Elect Director V.L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve Umbrella Savings and Securities Purchase Plan	Management	For	For
4	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
5	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
6	SP 3: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
7	SP 4: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 5: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 6: Review Executive Compensation Programs	Shareholder	Against	Against
10	SP 7: Review Short-Selling Programs	Shareholder	Against	Against
11	SP 8: Review Director Recruitment Policies	Shareholder	Against	Against

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008
TICKER: RBS     SECURITY ID: G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)	Management	For	For
2	Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDS.B     SECURITY ID: 780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	Against
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	Against
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: Y73650106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint B. Mukand as Director	Management	For	For
4	Reappoint D. Singh as Director	Management	For	For
5	Approve Increase in Borrowing Powers to INR 600 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For
7	Amend Corporate Purpose	Management	For	For

SAFT GROUPE SA MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: F7758P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
3	Approve Dividends of EUR 0.68 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares)	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009	Management	For	For
9	Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG HEAVY INDUSTRIES CO LTD MEETING DATE: MAR 13, 2009
TICKER: 10140     SECURITY ID: Y7474M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share	Management	For	For
2	Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Public Offerings, Stock Options, Public Notice for Shareholder Meeting, and Outside Directors	Management	For	For
3	Elect Four Directors	Management	For	For
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SASOL LTD. MEETING DATE: NOV 28, 2008
TICKER: SSL     SECURITY ID: 803866300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect LPA Davies as Director	Management	For	For
2.2	Reelect AM Mokaba as Director	Management	For	For
2.3	Reelect TH Nyasulu as Director	Management	For	For
2.4	Reelect KC Ramon as Director	Management	For	For
2.5	Reelect BP Connellan as Director	Management	For	For
2.6	Reelect MSV Gantsho as Director	Management	For	For
2.7	Reelect A Jain as Director	Management	For	For
2.8	Reelect JE Schrempp as Director	Management	For	For
3	Reappoint KPMG, Inc. as Auditors	Management	For	For
4	Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares	Management	For	For
5	Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited	Management	For	For
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SAY     SECURITY ID: 804098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008.	Management	For	For
2	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE.	Management	For	For
3	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON.	Management	For	For
4	TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT.	Management	For	For
5	TO DECLARE DIVIDEND ON EQUITY SHARES.	Management	For	For
6	APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR.	Management	For	For
7	APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR.	Management	For	For
8	RATIFY AUDITORS	Management	For	For
9	RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
10	RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
11	RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS.	Management	For	For

SAZABY LEAGUE LTD (FORMERLY SAZABY INC) MEETING DATE: JUN 18, 2009
TICKER: 7553     SECURITY ID: J69833101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Special Bonus for Family of Deceased Statutory Auditor	Management	For	Against

SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: 80529Q205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares	Management	For	For
4	Ratify ZAO Ernst & Young as Auditor	Management	For	For
5.1	Elect Sergey Ignatyev as Director	Management	None	Against
5.2	Elect Aleksey Ulyukayev as Director	Management	None	Against
5.3	Elect Georgy Luntovsky as Director	Management	None	Against
5.4	Elect Valery Tkachenko as Director	Management	None	Against
5.5	Elect Nadezhda Ivanova as Director	Management	None	Against
5.6	Elect Sergey Shvetsov as Director	Management	None	Against
5.7	Elect Konstantin Shor as Director	Management	None	Against
5.8	Elect Arkady Dvorkovich as Director	Management	None	Against
5.9	Elect Aleksy Kudrin as Director	Management	None	Against
5.10	Elect Andrey Belousov as Director	Management	None	Against
5.11	Elect Elvira Nabiullina as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect German Gref as Director	Management	None	Against
5.14	Elect Bella Zlatkis as Director	Management	None	Against
5.15	Elect Sergey Guryev as Director	Management	None	For
5.16	Elect Rajat Gupta as Director	Management	None	Against
5.17	Elect Anton Drozdov as Director	Management	None	Against
5.18	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.19	Elect Vladimir Mau as Director	Management	None	For
5.20	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Lyudmila Zinina as Member of Audit Commission	Management	For	For
6.3	Elect Irina Mayorova as Member of Audit Commission	Management	For	For
6.4	Elect Valentina Tkachenko as Member of Audit Commission	Management	For	For
6.5	Elect Nataliya Polonskaya as Member of Audit Commission	Management	For	For
6.6	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.7	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
7	Amend Charter	Management	For	For
8	Increase Share Capital via Issuance of 15 Billion Shares	Management	For	For
9	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
10	Approve Participation in Russian National Association of Securities Market Participants	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	None

SERCO GROUP PLC MEETING DATE: MAY 12, 2009
TICKER: SRP     SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 3.52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Kevin Beeston as Director	Management	For	For
5	Re-elect Andrew Jenner as Director	Management	For	For
6	Re-elect Margaret Baroness Ford of Cunninghame as Director	Management	For	For
7	Re-elect David Richardson as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise 48,681,359 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814	Management	For	For
13	Approve Adoption of Serco Group plc Performance Share Plan	Management	For	For
14	Approve Adoption of Serco Group plc Deferred Bonus Plan	Management	For	For
15	Amend Articles of Association	Management	For	For
16	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHAFTESBURY PLC MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: G80603106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 50,000,000 to GBP 75,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,582,283.50 Pursuant to the Proposed Rights Issue of the Company	Management	For	For

SHANDA INTERACTIVE ENTERTAINMENT LIMITED MEETING DATE: DEC 8, 2008
TICKER: SNDA     SECURITY ID: 81941Q203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT THE DIRECTOR FOR THE ENSUING YEAR: TIANQIAO CHEN	Management	For	Against
2	ELECT THE DIRECTOR FOR THE ENSUING YEAR: DANIAN CHEN	Management	For	Against
3	ELECT THE DIRECTOR FOR THE ENSUING YEAR: QIANQIAN LUO	Management	For	Against
4	ELECT THE DIRECTOR FOR THE ENSUING YEAR: JINGSHENG HUANG	Management	For	For
5	ELECT THE DIRECTOR FOR THE ENSUING YEAR: CHENGYU XIONG	Management	For	For
6	ELECT THE DIRECTOR FOR THE ENSUING YEAR: BRUNO WU	Management	For	For
7	ELECT THE DIRECTOR FOR THE ENSUING YEAR: QUNZHAO TAN	Management	For	Against
8	ELECT THE DIRECTOR FOR THE ENSUING YEAR: GRACE WU	Management	For	Against

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.36	Management	For	For
3a	Reelect Teng Yi Long as Director	Management	For	For
3b	Reelect Cai Yu Tian as Director	Management	For	For
3c	Reelect Lu Ming Fang as Director	Management	For	For
3d	Reelect Ding Zhong De as Director	Management	For	For
3e	Reelect Zhou Jun as Director	Management	For	For
3f	Reelect Leung Pak To, Francis as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4063     SECURITY ID: J72810120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: 55550     SECURITY ID: Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: SHG     SECURITY ID: 824596100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SHISEIDO CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 4911     SECURITY ID: J74358144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009
TICKER: SCB     SECURITY ID: Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Maris Samaram as Director	Management	For	For
6.4	Elect Tiraphot Vajrabhaya as Director	Management	For	For
6.5	Elect Supa Piyajitti as Director	Management	For	For
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	For
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SILEX SYSTEMS LTD. MEETING DATE: NOV 26, 2008
TICKER: SLX     SECURITY ID: Q85045104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chris Wilks as Director	Management	For	For
2	Elect Colin Goldschmidt as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: Y79946102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' Reports	Management	For	For
2	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
3	Reelect Hsieh Fu Hua as Director	Management	For	For
4	Reelect Loh Boon Chye as Director	Management	For	For
5	Reelect Ng Kee Choe as Director	Management	For	For
6	Reelect Lee Hsien Yang as Director	Management	For	For
7	Declare Net Final Dividend of SGD 0.29 Per Share	Management	For	For
8	Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008	Management	For	For
9	Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008	Management	For	For
10	Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009	Management	For	For
11	Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares without Preemptive Rights	Management	For	For
14	Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: Y79946102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SINO GOLD MINING LTD. MEETING DATE: MAY 28, 2009
TICKER: SGX     SECURITY ID: Q8505T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Against
2	Elect Hanjing Xu as a Director	Management	For	For
3	Elect Brian Davidson as a Director	Management	For	For
4	Elect Liangang Li as a Director	Management	For	For
5	Authorise Options Pursuant to the Company's Executive and Employee Option Plan	Management	For	For
6	Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
7	Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
8	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
9	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
10	Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
11	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
12	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
13	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For

SINO-FOREST CORPORATION MEETING DATE: MAY 25, 2009
TICKER: TRE     SECURITY ID: 82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Allen T.Y. Chan, Edmund Mak, Simon Murray, James M.E. Hyde, Judson Martin and Peter Wang as Directors	Management	For	Withhold
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008
TICKER: SINT     SECURITY ID: Y8064D134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint R.H. Ambani as Director	Management	For	For
4	Reappoint I.J. Parikh as Director	Management	For	For
5	Reappoint R.B. Parikh as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R.A. Patel, Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of A.D. Patel, Managing Director	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008
TICKER: SINT     SECURITY ID: Y8064D134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Re: Financial Restructuring Exercise	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTWARE AG MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5.1	Elect Andreas Bereczky to the Supervisory Board	Management	For	For
5.2	Elect Heinz Geidt to the Supervisory Board	Management	For	For
6	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: H8024W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE: MAY 12, 2009
TICKER: SPX     SECURITY ID: G83561103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 23.3 Pence Per Ordinary Share	Management	For	For
4	Elect Dr Krishnamurthy Rajagopal as Director	Management	For	Against
5	Elect Michael Gibbin as Director	Management	For	Against
6	Re-elect Bill Whiteley as Director	Management	For	Against
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,336,055	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 965,344	Management	For	For
10	Approve Scrip Dividend Program	Management	For	For
11	Authorise 7,603,267 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	Against
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	Against
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	Against
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STELLA INTERNATIONAL HOLDINGS LTD. MEETING DATE: MAY 8, 2009
TICKER: 1836     SECURITY ID: G84698102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Dividends	Management	For	For
3(i)	Reelect Chen Johnny as Director	Management	For	For
3(ii)	Reelect Shih Takuen,Daniel as Director	Management	For	For
3(iii	Reelect Shieh Tung-Pi,Billy as Director	Management	For	For
3(iv)	Reelect Ng Hak Kim as Director	Management	For	For
3(v)	Approve Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SUBEX LIMITED MEETING DATE: JUL 7, 2008
TICKER:     SECURITY ID: Y8178C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Employee Stock Option Scheme 2008 (ESOS-2008)	Management	For	Against
2	Approve Grant of Options to Eligible Employees of the Subsidiary Companies Under the ESOS-2008	Management	For	Against
3	Amend Employee Stock Option Plan 2000 Re: Surrender of Options	Management	For	Against
4	Amend Employee Stock Option Plan 2005 Re: Surrender of Options	Management	For	Against

SUBEX LIMITED MEETING DATE: SEP 23, 2008
TICKER:     SECURITY ID: Y8178C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V.R. Sethi as Director	Management	For	For
3	Reappoint A. Garman as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SUBSEA 7 INC. MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: G8549P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Elect Allen Stevens and Mel Fitzgerald as Directors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve and Ratify the Actions of the Directors and Officers of the Company	Management	For	For
7	Amend Articles Re: Statutory References	Management	For	For
8	Amend Articles Re: Restatement of Amendments	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

SUBSEA 7 INC. MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: G8549P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company's Financial statements for the Financial Year Ended 31 December 2008.	Management	For	For
2	Re-appoint PricewaterhouseCoopers LLP as the Company's Auditors for Financial Year 2009	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Re-elect Kristian Siem, Arild Schultz and Michael Delouche as Directors.	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve and Ratify the Actions of the Company's Directors and Officers during 2008.	Management	For	For
7	Approve and Ratify the Establishment of a New Company Restricted Stock Award Plan.	Management	For	For
8	Approve and Ratify the Granting of Awards of Restricted Shares under the New Company Restricted Stock Award Plan set out in Proposal 7	Management	For	For
9	Increase Authorized Common Stock	Management	For	For
10	Approve the Amendment and Restatement of the Company's Memorandum and Articles of Association in their Entirety	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: F90131115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO CORP. MEETING DATE: JUN 19, 2009
TICKER: 8053     SECURITY ID: J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE: JUN 19, 2009
TICKER: 5405     SECURITY ID: J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUZLON ENERGY LTD MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: Y8315Y119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint P.K. Khaitan as Director	Management	For	For
4	Reappoint A. Dhawan as Director	Management	For	For
5	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For

SWEDISH MATCH AB MEETING DATE: APR 28, 2009
TICKER: SWMA     SECURITY ID: W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	Did Not Vote
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 4.10 per Share; Approve May 4, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 6.1 Million Reduction In Share Capital via Share Cancellation; Allocate Cancelled Amount to Share Repurchase Fund	Management	For	Did Not Vote
10b	Approve SEK 6.1 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Approve Stock Option Plan for Key Employees	Management	For	Did Not Vote
14	Approve Issuance of 1.7 Million Call Options Pursuant to the 2008 Call Option Plan	Management	For	Did Not Vote
15	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
16	Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration to Committee Members	Management	For	Did Not Vote
17	Reelect Charles Blixt, Andrew Cripps (Vice Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
18	Amend Articles Regarding Notification of General Meeting	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

SWIRE PACIFIC LIMITED MEETING DATE: MAY 14, 2009
TICKER: 19     SECURITY ID: Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividends	Management	For	For
2a	Reelect C D Pratt as Director	Management	For	For
2b	Reelect P N L Chen as Director	Management	For	For
2c	Reelect D Ho as Director	Management	For	For
2d	Reelect J W J Hughes-Hallett as Director	Management	For	For
2e	Reelect C K M Kwok as Director	Management	For	For
2f	Reelect M M T Yang as Director	Management	For	Against
2g	Elect P A Kilgour as Director	Management	For	For
2h	Elect M B Swire as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

TAEWOONG CO. MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: Y8365T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 100 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Suspension Period of Shareholder Register, Meeting Notice, and Number of Directors	Management	For	For
3	Appoint Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	Against

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee	Management	For	For
5.1	Director Morris Chang	Management	For	Withhold
5.2	Director F.c. Tseng	Management	For	Withhold
5.3	Director Rick Tsai	Management	For	Withhold
5.4	Director Tain-jy Chen	Management	For	Withhold
5.5	Director P. Leahy Bonfield	Management	For	For
5.6	Director Stan Shih	Management	For	For
5.7	Director Ms. Carly Fiorina	Management	For	For
5.8	Director Thomas J Engibous	Management	For	For

TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008
TICKER:     SECURITY ID: Y85481128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.50 Per Share	Management	For	For
3	Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta	Management	For	For
4	Reappoint R. Gopalakrishnan as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint D.M. Satwalekar as Director	Management	For	For
7	Appoint R.H. Patil as Director	Management	For	For
8	Appoint P.G. Mankad as Director	Management	For	For
9	Appoint S. Padmanabhan as Director	Management	For	For
10	Approve Appointment and Remuneration of S. Padmanabhan, Executive Director	Management	For	For
11	Appoint B. Agrawala as Director	Management	For	For
12	Approve Appointment and Remuneration of B. Agrawala, Executive Director	Management	For	For
13	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
14	Approve Revision in Remuneration of P.R. Menon, Managing Director	Management	For	For
15	Approve Revision in Remuneration of S. Ramakrishnan, Executive Director	Management	For	For
16	Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TED BAKER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 11.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect David Bernstein as Director	Management	For	For
6	Re-elect David Hewitt as Director	Management	For	For
7	Elect Ron Stewart as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 693,411	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Determine Remuneration of Auditors	Management	For	For
11	Subject to Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,012	Management	For	For

TED BAKER PLC MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Subject to Resolution 1 Being Passed, Authorise 4,160,465 Ordinary Shares for Market Purchase	Management	For	For
3	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days Notice	Management	For	For
4	Approve Ted Baker 2009 Value Creation Plan	Management	For	For

TELECOM EGYPT MEETING DATE: JUL 6, 2008
TICKER: ETEL     SECURITY ID: M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Term of the Chief Exectuive Officer for a Period of One Year as of Aug. 13, 2008 in Accordance with the Provision of Article 25 of the Company Bylaws	Management	For	Did Not Vote
2	Amend Article 43 of the Company Bylaws	Management	For	Did Not Vote

TELECOM EGYPT MEETING DATE: MAR 31, 2009
TICKER: ETEL     SECURITY ID: M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Attendance and Transportation Allowance for Directors	Management	For	Did Not Vote
9	Extend Term of Abdel Hamid Hamdy for a Period of One Year as of Aug. 4, 2009	Management	For	Did Not Vote

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TERNA ENERGY SA MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: X8979G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Director Appointment	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Amend Corporate Purpose	Management	For	Did Not Vote
4	Approve Change in Use of Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: J83345108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TM INTERNATIONAL BHD MEETING DATE: MAR 24, 2009
TICKER:     SECURITY ID: Y8842Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Axiata Group Bhd	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Approve Increase in Authorized Share Capital from MYR 5 Billion Comprising 5 Billion Shares of MYR 1.00 Each to MYR 12 Billion Comprising 12 Billion Shares of MYR 1.00 Each and Amend Memorandum and Articles of Association to Reflect Increase in Capital	Management	For	Against
1	Approve Employee Share Option Scheme (ESOS)	Management	For	For
2	Approve Grant of Options to Subscribe for up to 5.5 Million New Shares to Jamaludin Ibrahim, Managing Director/President and Group CEO, Under the Proposed ESOS	Management	For	For
3	Approve Grant of Options to Subscribe for up to 2.5 Million New Shares to Yusof Annuar Yaacob, Executive Director/Group CFO, Under the Proposed ESOS	Management	For	For
4	Approve Renounceable Rights Issue of New Ordinary Shares in TM International Bhd (TMI) to Raise Gross Proceeds of MYR 5.25 Billion	Management	For	For
5	Approve Exemption to Khazanah Nasional Bhd (Khazanah) from the Obligation to Undertake Mandatory Offer on All Remaining Shares in TMI Not Already Held by Khazanah Upon the Completion of the Proposed Rights Issue	Management	For	For

TOHO HOLDINGS CO LTD MEETING DATE: JUN 26, 2009
TICKER: 8129     SECURITY ID: J85237105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with OMWELL Inc.	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For

TOKUYAMA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 4043     SECURITY ID: J86506102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOKYO GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9531     SECURITY ID: J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
3.26	Elect Director	Management	For	For
3.27	Elect Director	Management	For	For
3.28	Elect Director	Management	For	For
3.29	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRANSOCEAN INC. MEETING DATE: DEC 8, 2008
TICKER: RIG     SECURITY ID: G90073100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.	Management	For	For
2	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.	Management	For	For

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

TRUWORTHS INTERNATIONAL LTD MEETING DATE: NOV 6, 2008
TICKER: TRU     SECURITY ID: S8793H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 29, 2008	Management	For	For
2.1	Reelect MS Mark as Director	Management	For	For
2.2	Reelect RG Dow as Director	Management	For	For
2.3	Reelect H Saven as Director	Management	For	For
3	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Approve Ernst & Young Inc. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Remuneration of Non-Executive Directors for Period Ended June 29, 2008	Management	For	For
7.1	Approve Remuneration of Non-Executive Chairman for Period to June 28, 2009	Management	For	For
7.2	Approve Remuneration of Non-Executive Directors for Period to June 28, 2009	Management	For	For
7.3	Approve Remuneration of Audit Committee Chairman for Period to June 28, 2009	Management	For	For
7.4	Approve Remuneration of Audit Committee Members for Period to June 28, 2009	Management	For	For
7.5	Approve Remuneration of Remuneration Committee Chairman for Period to June 28, 2009	Management	For	For
7.6	Approve Remuneration of Remuneration Committee Member for Period to June 28, 2009	Management	For	For
7.7	Approve Remuneration of Risk Committee Member for Period to June 28, 2009	Management	For	For
7.8	Approve Remuneration of Non-Executive Committee Chairman for Period to June 28, 2009	Management	For	For

TSUMURA & CO. MEETING DATE: JUN 26, 2009
TICKER: 4540     SECURITY ID: J93407120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7937     SECURITY ID: J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Alternate Statutory Auditor	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009
TICKER: TUPRS     SECURITY ID: M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
10	Authorize Issuance of Interim Dividends	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE: APR 2, 2009
TICKER:     SECURITY ID: M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE: APR 24, 2009
TICKER: ULE     SECURITY ID: G9187G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 18 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Sir Robert Walmsley as Director	Management	For	Against
5	Elect Paul Dean as Director	Management	For	Against
6	Re-elect Douglas Caster as Director	Management	For	Against
7	Re-elect Andy Hamment as Director	Management	For	Against
8	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 1,135,540 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,135,540	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 170,331	Management	For	For
12	Authorise 3,406,621 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

UMICORE MEETING DATE: DEC 9, 2008
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of 5,000,000 Repurchased Treasury Shares and Amend Articles Accordingly	Management	For	Did Not Vote
2	Amend Articles Re: Notification of Ownership Thresholds	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Consolidated Financial Statements	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	Did Not Vote
6.1	Approve Discharge of Directors	Management	For	Did Not Vote
6.2	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Confirmation of Marc Grynberg as Executive Director	Management	For	Did Not Vote
7.2	Reelect Marc Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect Thomas Leysen as Director	Management	For	Did Not Vote
7.4	Reelect Klaus Wendel as Director	Management	For	Did Not Vote
7.5	Elect Jean-Luc Dehaene as Director	Management	For	Did Not Vote
7.6	Approve Remuneration of Directors	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	Against
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	Against
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNILEVER N.V. MEETING DATE: MAY 14, 2009
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board (Non-Voting)	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Executive Directors	Management	For	For
4	Approve Discharge of Non-Executive Directors	Management	For	For
5	Elect L.A. Lawrence as Executive Director	Management	For	For
6	Elect P.G.J.M. Polman as Executive Director	Management	For	For
7	Reelect L. Brittan of Spennithorne as Non-Executive Director	Management	For	For
8	Reelect W. Dik as Non-Executive Director	Management	For	For
9	Reelect C.E. Golden as Non-Executive Director	Management	For	For
10	Reelect B.E. Grote as Non-Executive Director	Management	For	For
11	Reelect N. Murthy as Non-Executive Director	Management	For	For
12	Reelect H. Nyasulu as Non-Executive Director	Management	For	For
13	Reelect K.J. Storm as Non-Executive Director	Management	For	For
14	Reelect M. Treschow as Non-Executive Director	Management	For	For
15	Reelect J. van der Veer as Non-Executive Director	Management	For	For
16	Elect L.O. Fresco as Non-Executive Director	Management	For	For
17	Elect A.M. Fudge as Non-Executive Director	Management	For	For
18	Elect P. Walsh as Non-Executive Director	Management	For	For
19	Ratify PwC as Auditors	Management	For	For
20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
22	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
23.1	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
23.2	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
24	Allow Questions	Management	None	None

UNION BANK OF INDIA LTD MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: Y90885115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 5.00 Per Share	Management	For	For

UNION BANK OF INDIA LTD MEETING DATE: JUN 22, 2009
TICKER:     SECURITY ID: Y90885115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Nanda as Director	Management	For	Against
2	Elect K.S. Sreenivasan as Director	Management	For	Against
3	Elect M.S. Sriram as Director	Management	For	Against
4	Elect S. Ravi as Director	Management	For	Against
5	Elect S.P. Mangal as Director	Management	For	Against
6	Elect U.N. Kapur as Director	Management	For	Against

UNITE GROUP PLC, THE MEETING DATE: MAY 15, 2009
TICKER: UTG     SECURITY ID: G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Phil White as Director	Management	For	Against
4	Re-elect Stuart Beevor as Director	Management	For	Against
5	Re-elect Nicholas Porter as Director	Management	For	Against
6	Re-elect Nigel Hall as Director	Management	For	Against
7	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 10,359,653 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,359,653	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,553,948	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Subject to and Conditional Upon the Passing of Resolution 10, Approve That a General Meeting Other Than an Annual General Meeting May Be Called Upon Not Less Than 14 Clear Days' Notice	Management	For	For

URALKALIY MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: X9519W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: MAR 25, 2009
TICKER:     SECURITY ID: P9632E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	For
4	Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate	Management	For	Against
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Against

USS CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4732     SECURITY ID: J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 82.5	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	For
4.11	Elect Director	Management	For	For
4.12	Elect Director	Management	For	For
4.13	Elect Director	Management	For	For
4.14	Elect Director	Management	For	For
4.15	Elect Director	Management	For	For
4.16	Elect Director	Management	For	For
4.17	Elect Director	Management	For	For
4.18	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
5.3	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE: FEB 5, 2009
TICKER: VSEA     SECURITY ID: 922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary E. Dickerson	Management	For	For
1.2	Elect Director Robert W. Dutton	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VOSSLOH AG MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: D9494V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Ordinary Dividends of EUR 2.00 per Share and Extraordinary Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE: MAR 12, 2009
TICKER: WMMVF     SECURITY ID: P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Audit Committee's Report	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended December 31, 2008	Management	For	For
5	Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion	Management	For	For
6	Approve to Cancel 69.9 Million Company Treasury Shares	Management	For	For
7	Approve Allocation of Income	Management	For	For
8	Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares	Management	For	For
9	Amend Clause 5 of Company Bylaws	Management	For	Against
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008	Management	For	For
14	Elect Board Members	Management	For	Against
15	Elect Audit and Corporate Governance Committee Chairs	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WIMM-BILL-DANN FOODS OJSC MEETING DATE: SEP 4, 2008
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, SEPERATE INDEMNIFICATION AGREEMENTS BETWEEN WBD FOODS OJS	Management	For	Abstain
2	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, AGREEMENTS ON LEGAL EXPENSES COMPENSATION BETWEEN WBD FOO	Management	For	Abstain
3	APPROVE THE NEW VERSION OF WBD FOODS OJSC CHARTER.	Management	For	Abstain

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: G97278108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

WOOLWORTHS LTD. MEETING DATE: NOV 27, 2008
TICKER: WOW     SECURITY ID: Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 29, 2008	Management	For	For
3a	Elect Roderick Sheldon Deane as Director	Management	For	For
3b	Elect Leon Michael L'Huillier as Director	Management	For	For
4a	Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan	Management	For	Against
4b	Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Day as Director	Management	For	For
4	Re-elect Lubna Olayan as Director	Management	For	Against
5	Re-elect Jeffrey Rosen as Director	Management	For	For
6	Re-elect Esther Dyson as Director	Management	For	For
7	Re-elect John Quelch as Director	Management	For	For
8	Re-elect Stanley Morten as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690	Management	For	Against
11	Authorise 125,294,634 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)	Management	For	Against

XEBIO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8281     SECURITY ID: J95204103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

XINAO GAS HOLDINGS MEETING DATE: MAY 26, 2009
TICKER: 2688     SECURITY ID: G9826J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Wang Yusuo as Director	Management	For	Against
3b	Reelect Zhao Jinfeng as Director	Management	For	Against
3c	Reelect Yu Jianchao as Director	Management	For	Against
3d	Reelect Cheng Chak Ngok as Director	Management	For	Against
3e	Reelect Liang Zhiwei as Director	Management	For	Against
3f	Reelect Zhai Xiaoqin as Director	Management	For	Against
3g	Authorize Directors to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

XXI CENTURY INVESTMENTS PUBLIC LTD. MEETING DATE: MAR 6, 2009
TICKER:     SECURITY ID: M9866J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for FY 2007	Management	For	For
2	Accept Financial Statements and Statutory Reports for FY 2008	Management	For	For
3	Reelect Lev Partskhaladze as Director	Management	For	For
4	Reelect Taras Kytovyi as Director	Management	For	For
5	Reelect Andriy Myrhorodsky as Director	Management	For	For
6	Reelect Jaroslav Kinach as Director	Management	For	For
7	Reelect Yiannos Georgallides as Director	Management	For	For
8	Reelect Olena Volska as Director	Management	For	For
9	Reelect Mark Iwashko as Director	Management	For	For
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11a	Approve Director Remuneration to Date	Management	For	For
11b	Authorize Board to Determine Director Remuneration in Future	Management	For	For
11c.1	Amend Company Articles: Company Secretary	Management	For	For
11c.2	Amend Company Articles: Share Repurchase	Management	For	For
11c.3	Amend Company Articles: Meeting Notice Registration	Management	For	For
11c.4	Amend Company Articles: General Meeting Regulation	Management	For	For
11c.5	Amend Company Articles: Director Retirement	Management	For	For
11c.6	Amend Company Articles: Editorial Changes	Management	For	For
11d	Authorize Filing of Required Documents and Other Formalities	Management	For	For

YAMADA DENKI CO. MEETING DATE: JUN 26, 2009
TICKER: 9831     SECURITY ID: J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

YAMATO KOGYO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5444     SECURITY ID: J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For

YELL GROUP PLC MEETING DATE: JUL 25, 2008
TICKER: YELL     SECURITY ID: G9835W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 5.7 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect John Condron as Director	Management	For	For
5	Re-elect John Davis as Director	Management	For	For
6	Re-elect Lyndon Lea as Director	Management	For	For
7	Re-elect Lord Powell of Bayswater as Director	Management	For	For
8	Re-elect Robert Scott as Director	Management	For	For
9	Re-elect John Coghlan as Director	Management	For	For
10	Re-elect Joachim Eberhardt as Director	Management	For	For
11	Re-elect Richard Hooper as Director	Management	For	For
12	Re-elect Tim Bunting as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,592,204	Management	For	For
16	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 390,550	Management	For	For
19	Authorise 78,109,963 Ordinary Shares for Market Purchase	Management	For	For

YINGLI GREEN ENERGY HLDG CO LTD MEETING DATE: AUG 4, 2008
TICKER: YGE     SECURITY ID: 98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND ADOPT THE COMPANY S ANNUAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.	Management	For	For
2	TO ADOPT THE COMPANY S AUDITED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.	Management	For	For
3	TO RE-ELECT MR. GEORGE JIAN CHUANG AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO ELECT MR. MING HUANG AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO ELECT MR. JUNMIN LIU AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	Ratify Auditors	Management	For	For

ZHUZHOU CSR TIMES ELECTRIC CO LTD MEETING DATE: OCT 13, 2008
TICKER: 3898     SECURITY ID: Y9892N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Revised Annual Caps	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY WORLDWIDE FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB GRAIN LTD. MEETING DATE: FEB 25, 2009
TICKER: ABB     SECURITY ID: AU000000ABB9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2	Elect Max Venning as a Director	Management	For	For
3	Elect Ross Johns as a Director	Management	For	For
4	Elect Paul Daniel as a Director	Management	For	For
5	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
6	Approve Increase in the Remuneration of Non-Executive Directors From A$1 Million to A$1.5 Million Per Annum	Management	None	For
7	Amend the Company's Constitution Re: Increase Maximum Number of Directors	Management	For	For
8	Amend the Company's Constituion Re: Purchase of Unmarketable Parcels of Shares	Management	For	For
9	Ratify Past Issuance of 20.5 Million Shares at an Issue Price of A$9.30 Per Share to Various Professional and Institional Investors Made on June 11, 2008	Management	For	Against

ABBOTT LABORATORIES MEETING DATE: APR 24, 2009
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R.J. Alpern	Management	For	Withhold
1.2	Elect Director R.S. Austin	Management	For	Withhold
1.3	Elect Director W.M. Daley	Management	For	Withhold
1.4	Elect Director W.J. Farrell	Management	For	Withhold
1.5	Elect Director H.L. Fuller	Management	For	Withhold
1.6	Elect Director W.A. Osborn	Management	For	Withhold
1.7	Elect Director D.A.L. Owen	Management	For	Withhold
1.8	Elect Director W.A. Reynolds	Management	For	Withhold
1.9	Elect Director R.S. Roberts	Management	For	Withhold
1.10	Elect Director S.C. Scott, III	Management	For	Withhold
1.11	Elect Director W.D. Smithburg	Management	For	Withhold
1.12	Elect Director G.F. Tilton	Management	For	Withhold
1.13	Elect Director M.D. White	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Report on Animal Testing	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: JAN 22, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.0 Pence Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Re-elect Martin Gilbert as Director	Management	For	For
5	Re-elect Andrew Laing as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,223,012	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,584,924	Management	For	For
9	Authorise 71,698,483 Ordinary Shares for Market Purchase	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: FR0000120404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Thomas J.Barack as Director	Management	For	For
6	Reelect Sebastien Bazin as Director	Management	For	For
7	Reelect Philippe Citerne as Director	Management	For	For
8	Reelect Gabriele Galateri as Director	Management	For	For
9	Reelect Gilles Pelisson as Director	Management	For	For
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	For
11	Reelect Franck Riboud as Director	Management	For	For
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	For
13	Elect Jean-Paul Bailly as Director	Management	For	For
14	Elect Denis Hennequin as Director	Management	For	For
15	Elect Bertrand Meheut as Director	Management	For	For
16	Elect Virginie Morgon as Director	Management	For	For
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	For
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	For
19	Approve Transaction with Colony Capital SAS	Management	For	For
20	Approve Transaction with Gilles Pelisson	Management	For	For
21	Approve Transaction with Gilles Pelisson	Management	For	For
22	Approve Transaction with Gilles Pelisson	Management	For	For
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	For
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	For
32	Approve Employee Stock Purchase Plan	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: CH0010532478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: GB0009657569
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: NL0006033250
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

AISI REALTY PUBLIC LIMITED MEETING DATE: JUL 21, 2008
TICKER:     SECURITY ID: CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
3	Elect Director	Management	For	Did Not Vote

ALBEMARLE CORP. MEETING DATE: MAY 13, 2009
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Alfred Broaddus, Jr.	Management	For	Withhold
1.2	Elect Director R. William Ide III	Management	For	Withhold
1.3	Elect Director Richard L. Morrill	Management	For	Withhold
1.4	Elect Director Jim W. Nokes	Management	For	For
1.5	Elect Director Mark C. Rohr	Management	For	Withhold
1.6	Elect Director John Sherman, Jr.	Management	For	Withhold
1.7	Elect Director Charles E. Stewart	Management	For	Withhold
1.8	Elect Director Harriett Tee Taggart	Management	For	Withhold
1.9	Elect Director Anne Marie Whittemore	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: ALV     SECURITY ID: DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Karl Grimm to the Supervisory Board	Management	For	For
6	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Amend Articles Re: Entry of Nominees in the Shareholders' Register	Management	For	Against
10	Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE	Management	For	For

ALSTOM MEETING DATE: JUN 23, 2009
TICKER: ALO     SECURITY ID: FR0010220475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.12 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction	Management	For	For
5	Approve Transaction with Patrick Kron	Management	For	For
6	Ratify PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Mazars as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Patrick de Cambourg as Alternate Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMAZON.COM, INC. MEETING DATE: MAY 28, 2009
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director L. John Doerr	Management	For	For
5	Elect Director William B. Gordon	Management	For	For
6	Elect Director Alain Monie	Management	For	For
7	Elect Director Thomas O. Ryder	Management	For	For
8	Elect Director Patricia Q. Stonesifer	Management	For	For
9	Ratify Auditors	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: JUN 16, 2009
TICKER: AEO     SECURITY ID: 02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Janice E. Page	Management	For	For
2	Elect Director J. Thomas Presby	Management	For	For
3	Elect Director Gerald E. Wedren	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

AMERICAN ELECTRIC POWER CO. MEETING DATE: APR 28, 2009
TICKER: AEP     SECURITY ID: 025537101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director E. R. Brooks	Management	For	For
1.2	Elect Director Donald M. Carlton	Management	For	For
1.3	Elect Director Ralph D. Crosby, Jr.	Management	For	For
1.4	Elect Director Linda A. Goodspeed	Management	For	For
1.5	Elect Director Thomas E. Hoaglin	Management	For	For
1.6	Elect Director Lester A. Hudson, Jr.	Management	For	For
1.7	Elect Director Michael G. Morris	Management	For	For
1.8	Elect Director Lionel L. Nowell III	Management	For	For
1.9	Elect Director Richard L. Sandor	Management	For	For
1.10	Elect Director Kathryn D. Sullivan	Management	For	For
1.11	Elect Director Sara Martinez Tucker	Management	For	For
1.12	Elect Director John F. Turner	Management	For	For
2	Eliminate Cumulative Voting and Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Ratify Auditors	Management	For	For

AMGEN, INC. MEETING DATE: MAY 6, 2009
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	Against
2	Elect Director Frank J. Biondi, Jr.	Management	For	Against
3	Elect Director Francois de Carbonnel	Management	For	Against
4	Elect Director Jerry D. Choate	Management	For	Against
5	Elect Director Vance D. Coffman	Management	For	Against
6	Elect Director Frederick W. Gluck	Management	For	Against
7	Elect Director Frank C. Herringer	Management	For	Against
8	Elect Director Gilbert S. Omenn	Management	For	Against
9	Elect Director Judith C. Pelham	Management	For	Against
10	Elect Director J. Paul Reason	Management	For	Against
11	Elect Director Leonard D. Schaeffer	Management	For	Against
12	Elect Director Kevin W. Sharer	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Reduce Supermajority Vote Requirement	Management	For	For
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
17	Reincorporate in Another State [from Delaware to North Dakota ]	Shareholder	Against	Against

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

APPLE INC. MEETING DATE: FEB 25, 2009
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director A.D. Levinson	Management	For	For
1.7	Elect Director Eric E. Schmidt	Management	For	For
1.8	Elect Director Jerome B. York	Management	For	For
2	Report on Political Contributions	Shareholder	Against	Abstain
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Prepare Sustainability Report	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aart J. de Geus	Management	For	For
1.2	Elect Director Stephen R. Forrest	Management	For	For
1.3	Elect Director Philip V. Gerdine	Management	For	For
1.4	Elect Director Thomas J. Iannotti	Management	For	For
1.5	Elect Director Alexander A. Karsner	Management	For	For
1.6	Elect Director Charles Y.S. Liu	Management	For	For
1.7	Elect Director Gerhard H. Parker	Management	For	For
1.8	Elect Director Dennis D. Powell	Management	For	For
1.9	Elect Director Willem P. Roelandts	Management	For	For
1.10	Elect Director James E. Rogers	Management	For	For
1.11	Elect Director Michael R. Splinter	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Ratify Auditors	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE: JUN 30, 2009
TICKER: AREIT     SECURITY ID: SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
2	Approve Issue Price Supplement to the Trust Deed	Management	For	For

ASICS CORP. MEETING DATE: JUN 19, 2009
TICKER: 7936     SECURITY ID: JP3118000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Announcements	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.20 Per Share	Management	For	For
8a	Approve Performance Stock Grant for Management Board	Management	For	For
8b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9a	Approve Performance Stock Grant for Management Board	Management	For	For
9b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9c	Approve Share Grants for Employees	Management	For	For
10	Notification of the Intended Reelection of F.J. van Hout to the Management Board	Management	None	None
11a	Reelect H.C.J. Van Den Burg to Supervisory Board	Management	For	For
11b	Reelect O. Bilous to Supervisory Board	Management	For	For
11c	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	For
11d	Elect P.F.M. Van Der Meer Mohr to Supervisory Board	Management	For	For
11e	Elect W. Ziebart to Supervisory Board	Management	For	For
12a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	Management	For	For
12c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	For
12d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12d	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Cancellation of Repurchased Shares	Management	For	For
15	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: GB0009895292
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: CS     SECURITY ID: FR0000120628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	Did Not Vote
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Did Not Vote
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	Did Not Vote
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	Did Not Vote
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	Did Not Vote
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	Did Not Vote
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	Did Not Vote
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Did Not Vote
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	Did Not Vote
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Did Not Vote
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Did Not Vote
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	Did Not Vote
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	Did Not Vote
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Did Not Vote
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	Did Not Vote
19	Approve Issuance of Securities Convertible into Debt	Management	For	Did Not Vote
20	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	Did Not Vote
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Did Not Vote
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Did Not Vote
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Did Not Vote
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	Did Not Vote
27	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: GB0002634946
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Management	For	For
2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BARCLAYS PLC MEETING DATE: NOV 24, 2008
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000	Management	For	For
4	Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price	Management	For	For

BARCLAYS PLC MEETING DATE: APR 23, 2009
TICKER: BCLYF     SECURITY ID: GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Fraser as Director	Management	For	For
4	Re-elect Marcus Agius as Director	Management	For	For
5	Re-elect David Booth as Director	Management	For	For
6	Re-elect Sir Richard Broadbent as Director	Management	For	For
7	Re-elect Richard Clifford as Director	Management	For	Against
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Christopher Lucas as Director	Management	For	For
12	Re-elect Sir Michael Rake as Director	Management	For	For
13	Re-elect Stephen Russell as Director	Management	For	Against
14	Re-elect Frederik Seegers as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Re-elect John Varley as Director	Management	For	For
17	Re-elect Patience Wheatcroft as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Management	For	For
22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Management	For	For
23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Management	For	For
24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Management	For	For
25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BAYER AG MEETING DATE: MAY 12, 2009
TICKER: BAYRY     SECURITY ID: 072730302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For

BB BIOTECH AG MEETING DATE: MAR 30, 2009
TICKER:     SECURITY ID: CH0038389992
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Reelect Thomas Szucs, David Baltimore, and Clive Meanwell as Directors	Management	For	Did Not Vote
5.1	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.2	Approve Creation of CHF 9.1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.3	Approve CHF 1.5 Million Reduction of Pool of Conditional Capital	Management	For	Did Not Vote
5.4	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE: MAY 15, 2009
TICKER: 1880     SECURITY ID: KYG097021045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Sheng Baijiao as Executive Director	Management	For	Against
4a2	Reelect Chan Yu Ling, Abraham as Independent Non-Executive Director	Management	For	Against
4b	Elect Tang King Loy as Executive Director	Management	For	Against
4c	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BG GROUP PLC MEETING DATE: SEP 16, 2008
TICKER: BRG     SECURITY ID: 055434203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ACQUISITION OF ORIGIN ENERGY LIMITED	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRG     SECURITY ID: 055434203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Annual Report And Accounts	Management	For	For
2	Remuneration Report	Management	For	For
3	Declaration Of Dividend	Management	For	For
4	Election Of Sir David Manning	Management	For	For
5	Election Of Martin Houston	Management	For	For
6	Re-election Of Sir Robert Wilson	Management	For	For
7	Re-election Of Frank Chapman	Management	For	For
8	Re-election Of Ashley Almanza	Management	For	For
9	Re-election Of Jurgen Dormann	Management	For	For
10	Re-appointment Of Auditors	Management	For	For
11	Remuneration Of Auditors	Management	For	For
12	Political Donations	Management	For	For
13	Increase Authorised Share Capital	Management	For	For
14	Authority To Allot Shares	Management	For	For
15	Disapplication Of Pre-emption Rights	Management	For	For
16	Authority To Make Purchases Of Ordinary Shares	Management	For	For
17	Amendment Of Existing Articles Of Association	Management	For	For
18	Adoption Of New Articles Of Association	Management	For	For
19	Notice Periods For General Meetings	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Lawrence C. Best	Management	For	For
1.2	Elect Director Alan B. Glassberg	Management	For	For
1.3	Elect Director Robert W. Pangia	Management	For	For
1.4	Elect Director William D. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	Against	Against
5	Reincorporate in Another State [North Dakota]	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1.1	Elect Director Alexander J. Denner	Shareholder	For	Did Not Vote
1.2	Elect Director Richard C. Mulligan	Shareholder	For	Did Not Vote
1.3	Elect Director Thomas F. Deuel	Shareholder	For	Did Not Vote
1.4	Elect Director David Sidransky	Shareholder	For	Did Not Vote
2	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	For	Did Not Vote
3	Reincorporate in Another State [North Dakota]	Shareholder	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Did Not Vote

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorbtion of Bolsa de Valores de Sao Paulo SA, and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
2	Appoint PricewaterhouseCoopers to Appraise Proposed Absorption	Management	For	For
3	Approve Appraisal of Proposed Absorption	Management	For	For
4	Ratify Votes Cast during the Shareholder Meetings of Bolsa de Valores de Sao Paulo SA and Companhia Brasileira de Liquidacao e Custodia	Management	For	For
5	Ratify Director Appointed by the Board in Accordance with Art. 150 of the Brazilian Corporations Law	Management	For	For
6	Authorize Administrators to Execute Approved Resolutions	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	Did Not Vote
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	Did Not Vote
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	Did Not Vote
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	Did Not Vote
5	Amend Article 22 to Change Director Independence Criteria	Management	For	Did Not Vote
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	Did Not Vote
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	Did Not Vote
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	Did Not Vote
9	Amend Article 29 to Correct Spelling	Management	For	Did Not Vote
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	Did Not Vote
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	Did Not Vote
12	Amend Article 39 re: Substitution of CEO	Management	For	Did Not Vote
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	Did Not Vote
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	Did Not Vote
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	Did Not Vote
16	Consolidate Articles	Management	For	Did Not Vote

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW     SECURITY ID: DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Franz Haniel to the Supervisory Board	Management	For	For
6.2	Reelect Susanne Klatten to the Supervisory Board	Management	For	For
6.3	Elect Robert Lane to the Supervisory Board	Management	For	For
6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
6.5	Reelect Joachim Milberg to the Supervisory Board	Management	For	For
6.6	Reelect Stefan Quandt to the Supervisory Board	Management	For	For
6.7	Elect Juergen Strube to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Management	For	For
10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BORG-WARNER, INC. MEETING DATE: APR 29, 2009
TICKER: BWA     SECURITY ID: 099724106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director Alexis P. Michas	Management	For	For
1.3	Elect Director Richard O. Schaum	Management	For	For
1.4	Elect Director Thomas T. Stallkamp	Management	For	For
1.5	Elect Director Dennis C. Cuneo	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP/     SECURITY ID: GB0007980591
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Antony Burgmans as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect Sir William Castell as Director	Management	For	For
6	Re-elect Iain Conn as Director	Management	For	For
7	Re-elect George David as Director	Management	For	For
8	Re-elect Erroll Davis, Jr as Director	Management	For	For
9	Elect Robert Dudley as Director	Management	For	For
10	Re-elect Douglas Flint as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Re-elect Dr Tony Hayward as Director	Management	For	For
13	Re-elect Andy Inglis as Director	Management	For	For
14	Re-elect Dr DeAnne Julius as Director	Management	For	For
15	Re-elect Sir Tom McKillop as Director	Management	For	For
16	Re-elect Sir Ian Prosser as Director	Management	For	For
17	Re-elect Peter Sutherland as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Management	For	For
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Management	For	For
22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BRISTOL-MYERS SQUIBB CO. MEETING DATE: MAY 5, 2009
TICKER: BMY     SECURITY ID: 110122108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L. Andreotti	Management	For	For
2	Elect Director L. B. Campbell	Management	For	For
3	Elect Director J. M. Cornelius	Management	For	For
4	Elect Director L. J. Freeh	Management	For	For
5	Elect Director L. H. Glimcher	Management	For	For
6	Elect Director M. Grobstein	Management	For	For
7	Elect Director L. Johansson	Management	For	For
8	Elect Director A. J. Lacy	Management	For	For
9	Elect Director V. L. Sato	Management	For	For
10	Elect Director T. D. West, Jr.	Management	For	For
11	Elect Director R. S. Williams	Management	For	For
12	Ratify Auditors	Management	For	For
13	Increase Disclosure of Executive Compensation	Shareholder	Against	Against
14	Reduce Supermajority Vote Requirement	Shareholder	Against	For
15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BATS     SECURITY ID: GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

BURLINGTON NORTHERN SANTA FE CORP. MEETING DATE: APR 23, 2009
TICKER: BNI     SECURITY ID: 12189T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan L. Boeckmann	Management	For	For
1.2	Elect Director Donald G. Cook	Management	For	For
1.3	Elect Director Vilma S. Martinez	Management	For	For
1.4	Elect Director Marc F. Racicot	Management	For	For
1.5	Elect Director Roy S. Roberts	Management	For	For
1.6	Elect Director Matthew K. Rose	Management	For	For
1.7	Elect Director Marc J. Shapiro	Management	For	For
1.8	Elect Director J.C. Watts, Jr.	Management	For	For
1.9	Elect Director Robert H. West	Management	For	For
1.10	Elect Director J. Steven Whisler	Management	For	For
1.11	Elect Director Edward E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
5	Report on Political Contributions	Shareholder	Against	Abstain

BYD COMPANY LTD MEETING DATE: MAR 9, 2009
TICKER:     SECURITY ID: CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve the Issuance of Medium-Term Notes With a Total Principal Amount of Not More Than RMB 4 Billion in the People's Republic of China	Management	For	For
1b	Authorize Board to Deal With All Matters Relating to the Issue of the Medium-Term Notes	Management	For	For
2a	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For
2b	Authorize Board to Do All Such Matters Necessary for the Purpose of Effecting Corporate Communications to the H Shareholders Through the Company's Website	Management	For	For

BYD COMPANY LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Proposal for Appropriation of Profit	Management	For	For
5	Reappoint Ernst and Young as International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Supervisors	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles Re: Business Scope	Management	For	For
11	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

C&C GROUP PLC MEETING DATE: JUL 11, 2008
TICKER: GCC     SECURITY ID: IE00B010DT83
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect John Holberry as Director	Management	For	For
4	Elect John Burgess as Director	Management	For	For
5	Elect John Hogan as Director	Management	For	For
6	Elect Philip Lynch as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Articles Re: Electronic Communications	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 55	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009
TICKER: 8060     SECURITY ID: JP3243600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 20	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditor	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For

CAP GEMINI MEETING DATE: APR 30, 2009
TICKER: CAP     SECURITY ID: FR0000125338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of New Related-Party Transactions	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	Did Not Vote
5	Reelect Daniel Bernard as Director	Management	For	Did Not Vote
6	Reelect Thierry de Montbrial as Director	Management	For	Did Not Vote
7	Elect Bernard Liautaud as Director	Management	For	Did Not Vote
8	Elect Pierre Pringuet as Director	Management	For	Did Not Vote
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
11	Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman and CEO	Management	For	Did Not Vote
12	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Approve Employee Stock Purchase Plan for International Employees	Management	For	Did Not Vote
15	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009
TICKER: CPI     SECURITY ID: GB00B23K0M20
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Eric Walters as Director	Management	For	Against
5	Re-elect Gordon Hurst as Director	Management	For	Against
6	Elect Maggi Bell as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483	Management	For	For
11	Authorise 62,174,799 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Approve Change of Company Name to Capita plc	Management	For	For

CELANESE CORP. MEETING DATE: APR 23, 2009
TICKER: CE     SECURITY ID: 150870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James E. Barlett	Management	For	Against
1.2	Elect Director David F. Hoffmeister	Management	For	Against
1.3	Elect Director Paul H. O'Neill	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	Against

CEPHALON, INC. MEETING DATE: MAY 12, 2009
TICKER: CEPH     SECURITY ID: 156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Baldino, Jr., Ph.D.	Management	For	For
1.2	Elect Director William P. Egan	Management	For	For
1.3	Elect Director Martyn D. Greenacre	Management	For	For
1.4	Elect Director Vaughn M. Kailian	Management	For	For
1.5	Elect Director Kevin E. Moley	Management	For	For
1.6	Elect Director Charles A. Sanders, M.D.	Management	For	For
1.7	Elect Director Gail R. Wilensky, Ph.D.	Management	For	For
1.8	Elect Director Dennis L. Winger	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE: MAY 21, 2009
TICKER: CHEUF     SECURITY ID: HK0001000014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin-ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect George Colin Magnus as Director	Management	For	Against
3f	Elect Kwok Tun-li, Stanley as Director	Management	For	Against
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	Against
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEVRON CORPORATION MEETING DATE: MAY 27, 2009
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. H. Armacost	Management	For	For
1.2	Elect Director L. F. Deily	Management	For	For
1.3	Elect Director R. E. Denham	Management	For	For
1.4	Elect Director R. J. Eaton	Management	For	For
1.5	Elect Director E. Hernandez	Management	For	For
1.6	Elect Director F. G. Jenifer	Management	For	For
1.7	Elect Director S. Nunn	Management	For	For
1.8	Elect Director D. J. O'Reilly	Management	For	For
1.9	Elect Director D. B. Rice	Management	For	For
1.10	Elect Director K. W. Sharer	Management	For	For
1.11	Elect Director C. R. Shoemate	Management	For	For
1.12	Elect Director R. D. Sugar	Management	For	For
1.13	Elect Director C. Ware	Management	For	For
1.14	Elect Director J. S. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
9	Adopt Human Rights Policy	Shareholder	Against	Abstain
10	Report on Market Specific Environmental Laws	Shareholder	Against	Abstain

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: SEP 10, 2008
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps under the Framework Agreement	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: KYG2112D1051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA TELECOM CORPORATION LTD MEETING DATE: MAY 26, 2009
TICKER:     SECURITY ID: CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Debentures	Management	For	For
4b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures	Management	For	For
5a	Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion	Management	For	For
5b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009
TICKER: CUNCF     SECURITY ID: HK0000049939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd.	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd.	Management	For	For
2	Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CUNCF     SECURITY ID: HK0762009410
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Fractional Shares	Management	For	For
2	Approve Scheme of Arrangement	Management	For	For
3	Approve Framework Agreement for Engineering and Information Technology Services and Related Annual Caps	Management	For	For
4	Approve Domestic Interconnection Settlement Agreement 2008-2010	Management	For	For
5	Approve International Long Distance Voice Services Settlement Agreement 2008-2010	Management	For	For
6	Approve Framework Agreement for Interconnection Settlement	Management	For	For
7	Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Connected Transactions	Management	For	For
8	Change Company Name to China Unicom (Hong Kong) Ltd.	Management	For	For

COACH, INC. MEETING DATE: OCT 30, 2008
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lew Frankfort	Management	For	Withhold
1.2	Elect Director Susan Kropf	Management	For	Withhold
1.3	Elect Director Gary Loveman	Management	For	Withhold
1.4	Elect Director Ivan Menezes	Management	For	Withhold
1.5	Elect Director Irene Miller	Management	For	Withhold
1.6	Elect Director Keith Monda	Management	For	Withhold
1.7	Elect Director Michael Murphy	Management	For	Withhold
1.8	Elect Director Jide Zeitlin	Management	For	Withhold
2	Amend Executive Incentive Bonus Plan	Management	For	For

COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert A. Allen	Management	For	For
1.2	Elect Director Ronald W. Allen	Management	For	For
1.3	Elect Director Cathleen P. Black	Management	For	For
1.4	Elect Director Barry Diller	Management	For	For
1.5	Elect Director Alexis M. Herman	Management	For	For
1.6	Elect Director Muhtar Kent	Management	For	For
1.7	Elect Director Donald R. Keough	Management	For	For
1.8	Elect Director Maria Elena Lagomsino	Management	For	For
1.9	Elect Director Donald F. McHenry	Management	For	For
1.10	Elect Director Sam Nunn	Management	For	For
1.11	Elect Director James D. Robinson III	Management	For	For
1.12	Elect Director Peter V. Ueberroth	Management	For	For
1.13	Elect Director Jacob Wallenberg	Management	For	For
1.14	Elect Director James B. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
6	Performance-Based Awards	Shareholder	Against	Against

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 13, 2008
TICKER: CBA     SECURITY ID: AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect John M. Schubert as Director	Management	For	For
2b	Elect Colin R. Galbraith as Director	Management	For	For
2c	Elect Jane S. Hemstritch as Director	Management	For	For
2d	Elect Andrew M. Mohl as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum	Management	For	For
6	Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy	Management	For	For

COMPASS GROUP PLC MEETING DATE: FEB 5, 2009
TICKER: CPG     SECURITY ID: GB0005331532
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.0 Pence Per Ordinary Share	Management	For	For
4	Elect Tim Parker as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Andrew Martin as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000	Management	For	For
11	Authorise 184,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000	Management	For	For

COMPUTERSHARE LIMITED MEETING DATE: NOV 11, 2008
TICKER: CPU     SECURITY ID: AU000000CPU5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3	Elect Anthony Norman Wales as Director	Management	For	For
4	Elect Simon David Jones as Director	Management	For	For
5	Elect Nerolie Phyllis Withnall as Director	Management	For	For

COOKSON GROUP PLC MEETING DATE: MAY 14, 2009
TICKER: CKSN     SECURITY ID: GB00B07V4P80
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Mike Butterworth as Director	Management	For	For
4	Re-elect Jeff Hewitt as Director	Management	For	For
5	Re-elect Robert Beeston as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Determine Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 92,130,030 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,130,030	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,819,504	Management	For	For
10	Authorise Market Purchases of 276,390,090 Ordinary Shares of 10 Pence Each or 27,639,009 Ordinary Shares of GBP 1 Each if Resolution 13 is Passed	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Consolidate All Unissued Ord. Shares Into New Ord. Shares on the Basis of Ten Ord. Shares for One Unissued New Ord. Share; Consolidate All Issued Ord. Shares Into New Ord. Shares on the Basis of Ten Ord. Shares for One New Ord. Share	Management	For	For
14	Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association Which, by Virtue of Section 28 of 2006 Act, are to be Treated as Provisions of Company's Articles of Association; Delete All References to Auth. Share Capital	Management	For	For
15	Revoke Any Limit in the Articles of Association of the Company as to the Amount of Shares the Company can Allot, Which is Deemed to be Imposed by Virtue of the Provisions on Authorised Share Capital in the Memorandum of Association of the Company	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: DE0007100000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	For
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	For
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	For
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	For
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	For
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	For
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	For

DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 8601     SECURITY ID: JP3502200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	Against
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	For
3	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	Management	For	Against

DEBENHAMS PLC MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: GB00B126KH97
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional Upon Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 128,846.15 to GBP 167,284.82	Management	For	For
2	Subject to and Conditional Upon Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,284.82 in Connection with Capital Raising	Management	For	For
3	Subject to and Conditional Upon Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434	Management	For	For
4	Subject to and Conditional Upon Resolutions 1, 2 and 3 Being Passed, Approve the Terms and Implementation of Capital Raising	Management	For	For

DEERE & CO. MEETING DATE: FEB 25, 2009
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	Against
1.2	Elect Director Vance D. Coffman	Management	For	Against
1.3	Elect Director Clayton M. Jones	Management	For	Against
1.4	Elect Director Thomas H. Patrick	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DIAGEO PLC MEETING DATE: OCT 15, 2008
TICKER: DGEAF     SECURITY ID: GB0002374006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 21.15 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Franz Humer as Director	Management	For	For
5	Re-elect Maria Lilja as Director	Management	For	For
6	Re-elect William Shanahan as Director	Management	For	For
7	Re-elect Todd Stitzer as Director	Management	For	For
8	Elect Philip Scott as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000	Management	For	For
12	Authorise 252,025,000 Ordinary Shares for Market Purchase	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For
14	Approve Diageo plc 2008 Performance Share Plan	Management	For	For
15	Approve Diageo plc 2008 Senior Executive Share Option Plan	Management	For	For
16	Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan	Management	For	For
17	Adopt New Articles of Association	Management	For	For

DIRECTV GROUP, INC, THE MEETING DATE: JUN 2, 2009
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chase Carey	Management	For	For
1.2	Elect Director Mark Carleton	Management	For	For
1.3	Elect Director Peter Lund	Management	For	For
1.4	Elect Director Haim Saban	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Declassify the Board of Directors	Shareholder	Against	For

DSG INTERNATIONAL PLC MEETING DATE: MAY 18, 2009
TICKER: DSGI     SECURITY ID: GB0000472455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,936,470 Pursuant to the Placing and Rights Issue	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,936,470	Management	For	For
3	Subject to the Passing of Resolution 1, Approve the Terms of the Placing Including the Issue Price of 30 Pence Per Share Which is a Discount of 20 Percent, to the Closing Market Price of 37.5 Pence Per Share	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: JP3783600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

EISAI CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 4523     SECURITY ID: JP3160400002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director Haruo Naito	Management	For	For
2.2	Elect Director Tetsushi Ogawa	Management	For	For
2.3	Elect Director Hiroyuki Mitsui	Management	For	For
2.4	Elect Director Akira Fujiyoshi	Management	For	For
2.5	Elect Director Ko-Yung Tung	Management	For	For
2.6	Elect Director Shinji Hatta	Management	For	For
2.7	Elect Director Norihiko Tanikawa	Management	For	For
2.8	Elect Director Satoru Anzaki	Management	For	For
2.9	Elect Director Junji Miyahara	Management	For	For
2.10	Elect Director Kimitoshi Yabuki	Management	For	For
2.11	Elect Director Christina Ahmadjian	Management	For	For
3	Approve Stock Option Plan	Management	For	For

ELECTRONIC ARTS INC. MEETING DATE: JUL 31, 2008
TICKER: ERTS     SECURITY ID: 285512109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leonard S. Coleman	Management	For	For
2	Elect Director Gary M. Kusin	Management	For	For
3	Elect Director Gregory B. Maffei	Management	For	For
4	Elect Director Vivek Paul	Management	For	For
5	Elect Director Lawrence F. Probst III	Management	For	For
6	Elect Director John S. Riccitiello	Management	For	For
7	Elect Director Richard A. Simonson	Management	For	For
8	Elect Director Linda J. Srere	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against
10	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

EUTELSAT COMMUNICATIONS MEETING DATE: NOV 6, 2008
TICKER: ETL     SECURITY ID: FR0010221234
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 0.60 per Share	Management	For	For
5	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Giuliano Berretta Re: Severance Payment	Management	For	For
7	Approve Transaction with Giuliano Berretta Re: Pension Benefits	Management	For	For
8	Approve Transaction with Jean-Paul Brillaud Re: Pension Benefits	Management	For	For
9	Approve Discharge of Directors	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXELON CORPORATION MEETING DATE: APR 28, 2009
TICKER: EXC     SECURITY ID: 30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Canning, Jr.	Management	For	For
1.2	Elect Director M. Walter D'Alessio	Management	For	For
1.3	Elect Director Bruce DeMars	Management	For	For
1.4	Elect Director Nelson A. Diaz	Management	For	For
1.5	Elect Director Rosemarie B. Greco	Management	For	For
1.6	Elect Director Paul L. Joskow	Management	For	For
1.7	Elect Director John M. Palms	Management	For	For
1.8	Elect Director John W. Rogers, Jr.	Management	For	For
1.9	Elect Director John W. Rowe	Management	For	For
1.10	Elect Director Stephen D. Steinour	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Global Warming	Shareholder	Against	Abstain

FANUC LTD. MEETING DATE: JUN 26, 2009
TICKER: 6954     SECURITY ID: JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 54.1	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

FASTENAL CO. MEETING DATE: APR 21, 2009
TICKER: FAST     SECURITY ID: 311900104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert A. Kierlin	Management	For	For
1.2	Elect Director Stephen M. Slaggie	Management	For	For
1.3	Elect Director Michael M. Gostomski	Management	For	For
1.4	Elect Director Hugh L. Miller	Management	For	For
1.5	Elect Director Willard D. Oberton	Management	For	For
1.6	Elect Director Michael J. Dolan	Management	For	For
1.7	Elect Director Reyne K. Wisecup	Management	For	For
1.8	Elect Director Michael J. Ancius	Management	For	For
1.9	Elect Director Scott A. Satterlee	Management	For	For
2	Ratify Auditors	Management	For	For

FEDEX CORPORATION MEETING DATE: SEP 29, 2008
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director August A. Busch IV	Management	For	For
3	Elect Director John A. Edwardson	Management	For	For
4	Elect Director Judith L. Estrin	Management	For	For
5	Elect Director J.R. Hyde, III	Management	For	For
6	Elect Director Shirley A. Jackson	Management	For	For
7	Elect Director Steven R. Loranger	Management	For	For
8	Elect Director Gary W. Loveman	Management	For	For
9	Elect Director Frederick W. Smith	Management	For	For
10	Elect Director Joshua I. Smith	Management	For	For
11	Elect Director Paul S. Walsh	Management	For	For
12	Elect Director Peter S. Willmott	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	Against
14	Ratify Auditors	Management	For	For
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: IT0001976403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: MAY 28, 2009
TICKER: FNF     SECURITY ID: 31620R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank P. Willey	Management	For	Withhold
1.2	Elect Director Willie D. Davis	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FINMECCANICA SPA MEETING DATE: JUL 31, 2008
TICKER: FNC     SECURITY ID: IT0003856405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Management	For	Did Not Vote

FMC CORP. MEETING DATE: APR 28, 2009
TICKER: FMC     SECURITY ID: 302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patricia A. Buffler	Management	For	For
1.2	Elect Director G. Peter D'Aloia	Management	For	For
1.3	Elect Director C. Scott Greer	Management	For	For
1.4	Elect Director Paul J. Norris	Management	For	For
1.5	Elect Director Dirk A. Kempthorne	Management	For	For
2	Ratify Auditors	Management	For	For

FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009
TICKER: BEN     SECURITY ID: 354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Robert D. Joffe	Management	For	For
5	Elect Director Charles B. Johnson	Management	For	For
6	Elect Director Gregory E. Johnson	Management	For	For
7	Elect Director Rupert H. Johnson, Jr.	Management	For	For
8	Elect Director Thomas H. Kean	Management	For	For
9	Elect Director Chutta Ratnathicam	Management	For	For
10	Elect Director Peter M. Sacerdote	Management	For	For
11	Elect Director Laura Stein	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Executive Incentive Bonus Plan	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FRESENIUS SE MEETING DATE: MAY 8, 2009
TICKER: FRE3     SECURITY ID: DE0005785638
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
2	Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

GAZ DE FRANCE MEETING DATE: JUL 16, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 13 of the Bylaws Re: Board Composition	Management	For	For
2	Approve Merger by Absorption of Suez	Management	For	For
3	Approve Accounting Treatment of Merger	Management	For	For
4	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans	Management	For	For
5	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans	Management	For	For
6	Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger	Management	For	For
7	Amend Article 1 of Association Re: Form of Company	Management	For	For
8	Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly	Management	For	For
10	Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly	Management	For	For
11	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
22	Approve Stock Option Plans Grants	Management	For	For
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
25	Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005	Management	For	For
26	Elect Jean-Francois Cirelli as Director	Management	For	For
27	Elect Gerard Mestrallet as Director	Management	For	For
28	Elect Jean-Louis Beffa as Director	Management	For	For
29	Elect Aldo Cardoso as Director	Management	For	For
30	Elect Etienne Davignon as Director	Management	For	For
31	Elect Albert Frere as Director	Management	For	For
32	Elect Edmond Alphandery as Director	Management	For	For
33	Elect Rene Carron as Director	Management	For	For
34	Elect Thierry de Rudder as Director	Management	For	For
35	Elect Paul Desmarais Jr as Director	Management	For	For
36	Elect Jacques Lagarde as Director	Management	For	For
37	Elect Anne Lauvergeon as Director	Management	For	For
38	Elect Lord Simon of Highbury as Director	Management	For	For
39	Appoint Philippe Lemoine as Censor	Management	For	For
40	Appoint Richard Goblet d'Alviella as Censor	Management	For	For
41	Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008	Management	For	For
42	Ratify Appointment of Deloitte & Associes as Auditor	Management	For	For
43	Ratify Appointment of BEAS as Alternate Auditor	Management	For	For
44	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE: APR 22, 2009
TICKER: G1A     SECURITY ID: DE0006602006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7a	Approve Creation of EUR 72 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 99 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Affiliation Agreement with GEA Brewery Systems GmbH	Management	For	For
9	Elect Hartmut Eberlein to the Supervisory Board	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GENZYME CORP. MEETING DATE: MAY 21, 2009
TICKER: GENZ     SECURITY ID: 372917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas A. Berthiaume	Management	For	For
2	Elect Director Gail K. Boudreaux	Management	For	For
3	Elect Director Robert J. Carpenter	Management	For	For
4	Elect Director Charles L. Cooney	Management	For	For
5	Elect Director Victor J. Dzau	Management	For	For
6	Elect Director Connie Mack III	Management	For	For
7	Elect Director Richard F. Syron	Management	For	For
8	Elect Director Henri A. Termeer	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against
10	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

GERRESHEIMER AG MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: DE000A0LD6E6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Theodor Stuth to the Supervisory Board	Management	For	For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For

GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Berg	Management	For	For
1.2	Elect Director John F. Cogan	Management	For	For
1.3	Elect Director Etienne F. Davignon	Management	For	For
1.4	Elect Director James M. Denny	Management	For	For
1.5	Elect Director Carla A. Hills	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009
TICKER: GSK     SECURITY ID: 37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect James Murdoch as Director	Management	For	For
4	Re-elect Larry Culp as Director	Management	For	For
5	Re-elect Sir Crispin Davis as Director	Management	For	For
6	Re-elect Dr Moncef Slaoui as Director	Management	For	For
7	Re-elect Tom de Swaan as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519	Management	For	For
13	Authorise 518,836,153 Ordinary Shares for Market Purchase	Management	For	For
14	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve GlaxoSmithKline 2009 Performance Share Plan	Management	For	For
17	Approve GlaxoSmithKline 2009 Share Option Plan	Management	For	For
18	Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GOODYEAR TIRE & RUBBER CO., THE MEETING DATE: APR 7, 2009
TICKER: GT     SECURITY ID: 382550101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Boland	Management	For	For
1.2	Elect Director James A. Firestone	Management	For	For
1.3	Elect Director Robert J. Keegan	Management	For	For
1.4	Elect Director W. Alan McCollough	Management	For	For
1.5	Elect Director Denise M. Morrison	Management	For	For
1.6	Elect Director Rodney O'Neal	Management	For	For
1.7	Elect Director Shirley D. Peterson	Management	For	For
1.8	Elect Director Stephanie A. Streeter	Management	For	For
1.9	Elect Director G. Craig Sullivan	Management	For	For
1.10	Elect Director Thomas H. Weidemeyer	Management	For	For
1.11	Elect Director Michael R. Wessel	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Amend Code of Regulations	Management	For	For
4	Ratify Auditors	Management	For	For

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: SE0000106270
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
2	Elect Director Sari M. Baldauf	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Mark V. Hurd	Management	For	For
6	Elect Director Joel Z. Hyatt	Management	For	For
7	Elect Director John R. Joyce	Management	For	For
8	Elect Director Robert L. Ryan	Management	For	For
9	Elect Director Lucille S. Salhany	Management	For	For
10	Elect Director G. Kennedy Thompson	Management	For	For
11	Ratify Auditors	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon M. Bethune	Management	For	For
1.2	Elect Director Jaime Chico Pardo	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director D. Scott Davis	Management	For	For
1.5	Elect Director Linnet F. Deily	Management	For	For
1.6	Elect Director Clive R. Hollick	Management	For	For
1.7	Elect Director George Paz	Management	For	For
1.8	Elect Director Bradley T. Sheares	Management	For	For
1.9	Elect Director John R. Stafford	Management	For	For
1.10	Elect Director Michael W. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Anti Gross-up Policy	Shareholder	Against	Abstain
7	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HSBA     SECURITY ID: GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect William Laidlaw as Director	Management	For	For
3o	Elect Rachel Lomax as Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Management	For	For

ICAP PLC MEETING DATE: JUL 16, 2008
TICKER: IAP     SECURITY ID: GB0033872168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 11.95 Pence Per Ordinary Share	Management	For	For
3	Re-elect Charles Gregson as Director	Management	For	For
4	Re-elect William Nabarro as Director	Management	For	For
5	Elect John Nixon as Director	Management	For	For
6	Elect David Puth as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,611,663	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,749	Management	For	For
12	Authorise 64,834,991 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Amend Articles of Association Re: Directors' Conflicts of Interest	Management	For	For
15	Approve ICAP plc 2008 Sharesave Scheme	Management	For	For
16	Approve ICAP plc 2008 Senior Executive Equity Participation Plan	Management	For	For
17	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For

ILIAD MEETING DATE: JUN 23, 2009
TICKER: ILD     SECURITY ID: FR0004035913
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.34 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director	Management	For	For
8	Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director	Management	For	For
9	Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director	Management	For	For
10	Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director	Management	For	For
11	Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director	Management	For	For
12	Subject to Approval of Item 23, Reelect Cyril Poidatz as Director	Management	For	For
13	Subject to Approval of Item 23, Reelect Xavier Niel as Director	Management	For	For
14	Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director	Management	For	For
15	Subject to Approval of Item 23, Reelect Pierre Pringuet as Director	Management	For	For
16	Subject to Approval of Item 23, Reelect Alain Weill as Director	Management	For	For
17	Subject to Approval of Item 23, Elect Orla Noonan as Director	Management	For	For
18	Subject to Approval of Item 23, Elect Virginie Calmels as Director	Management	For	For
19	Reappoint Boissiere Expertise Audit as Auditor	Management	For	For
20	Ratify Appointment of PSK Audit as Alternate Auditor	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Amend Article 16 of Bylaws Re: Length of Term for Directors	Management	For	For
24	Approve Issuance of Shares up to 5 Million for Qualified Investors	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: GB0002625654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFO     SECURITY ID: INE009A01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 13.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	For
4	Reappoint O. Goswami as Director	Management	For	For
5	Reappoint R. Bijapurkar as Director	Management	For	For
6	Reappoint D.L. Boyles as Director	Management	For	For
7	Reappoint J.S. Lehman as Director	Management	For	For
8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K.V. Kamath as Director	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009
TICKER: IHG     SECURITY ID: GB00B1WQCS47
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 20.2 Pence Per Ordinary Share	Management	For	For
4(a)	Re-elect Jennifer Laing as Director	Management	For	For
4(b)	Re-elect Jonathan Linen as Director	Management	For	For
4(c)	Re-elect Richard Solomons as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332	Management	For	Against
10	Authorise 28,557,390 Ordinary Shares for Market Purchase	Management	For	For
11	Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. J. P. Belda	Management	For	For
1.2	Elect Director C. Black	Management	For	For
1.3	Elect Director W. R. Brody	Management	For	For
1.4	Elect Director K. I. Chenault	Management	For	For
1.5	Elect Director M. L. Eskew	Management	For	For
1.6	Elect Director S. A. Jackson	Management	For	For
1.7	Elect Director T. Nishimuro	Management	For	For
1.8	Elect Director J. W. Owens	Management	For	For
1.9	Elect Director S. J. Palmisano	Management	For	For
1.10	Elect Director J. E. Spero	Management	For	For
1.11	Elect Director S. Taurel	Management	For	For
1.12	Elect Director L. H. Zambrano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Review Executive Compensation	Shareholder	Against	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

INTESA SANPAOLO SPA MEETING DATE: DEC 3, 2008
TICKER: ISP     SECURITY ID: IT0000072626
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2009 -2011; Consequent Deliberations	Management	For	Did Not Vote

JOHNSON & JOHNSON MEETING DATE: APR 23, 2009
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Sue Coleman	Management	For	For
1.2	Elect Director James G. Cullen	Management	For	For
1.3	Elect Director Michael M.E. Johns	Management	For	For
1.4	Elect Director Arnold G. Langbo	Management	For	For
1.5	Elect Director Susan L. Lindquist	Management	For	For
1.6	Elect Director Leo F. Mullin	Management	For	For
1.7	Elect Director Wiliam D. Perez	Management	For	For
1.8	Elect Director Charles Prince	Management	For	For
1.9	Elect Director David Satcher	Management	For	For
1.10	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KONINKLIJKE DSM N.V. MEETING DATE: MAR 25, 2009
TICKER: DSM     SECURITY ID: NL0000009827
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	For
2	Receive Report of Management Board (Non-Voting)	Management	None	For
3	Approve Financial Statements and Statutory Reports	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	For
4b	Approve Dividends of EUR 1.20 Per Share	Management	For	For
5a	Approve Discharge of Management Board	Management	For	For
5b	Approve Discharge of Supervisory Board	Management	For	For
6a	Reelect P. Hochuli to Supervisory Board	Management	For	For
6b	Reelect C. Sonder to Supervisory Board	Management	For	For
7	Withdrawn Item (Previously: Approve Remuneration Report Containing Remuneration Policy for Management Board Members)	Management	None	For
8a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authoriize Reduction of Up to 10 Percent of Share Capital by Cancellation of Shares	Management	For	For
11	Amend Articles Re: Adopt New Share Repurchase Limit, Remove Cumulative Preference Shares C, and Other Changes	Management	For	For
12	Allow Questions	Management	None	For
13	Close Meeting	Management	None	For

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

LI NING COMPANY LTD MEETING DATE: MAY 15, 2009
TICKER: 2331     SECURITY ID: KYG5496K1242
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Zhang Zhi Yong as Executive Director	Management	For	Against
3a2	Reelect Chong Yik Kay as Executive Director	Management	For	Against
3a3	Reelect Lim Meng Ann as Non-Executive Director	Management	For	Against
3a4	Reelect Wang Ya Fei as Independent Non- Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme Adopted on June 5, 2004	Management	For	Against

LOUISIANA-PACIFIC CORP MEETING DATE: MAY 7, 2009
TICKER: LPX     SECURITY ID: 546347105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Archie W. Dunham	Management	For	Withhold
1.2	Elect Director Daniel K. Frierson	Management	For	Withhold
1.3	Elect Director Richard W. Frost	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE: MAY 14, 2009
TICKER: MC     SECURITY ID: FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
5	Reelect Antoine Arnault as Director	Management	For	For
6	Reelect Antoine Bernheim as Director	Management	For	For
7	Reelect Albert Frere as Director	Management	For	For
8	Reelect Pierre Gode as Director	Management	For	For
9	Reelect Lord Powell of Bayswater as Director	Management	For	For
10	Elect Yves-Thilbaut de Silguy as Director	Management	For	For
11	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million, with the Possibility Not to Offer them to the Public for an Amount Representing 20 Percent per Year	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Votes under Items 13 and 14 Above	Management	For	For
16	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Amend Articles 11 and 23 of Bylaws Re: Shareholding Requirements for Directors and Double Voting Rights	Management	For	For

MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008
TICKER: MQG     SECURITY ID: AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended March 31, 2008	Management	For	For
3	Elect Helen M Nugent as Director	Management	For	For
4	Elect John R Niland as Director	Management	For	For
5	Elect Peter M Kirby as Director	Management	For	For
6	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Management	For	For
7	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Management	For	For

MAN AG MEETING DATE: APR 3, 2009
TICKER: MAN     SECURITY ID: DE0005937007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Amend EUR 188.2 Million Pool of Capital to Allow Share Issuances to Key Employees	Management	For	For
7	Ratify KMPG AG as Auditors for Fiscal 2009	Management	For	For
8	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
9.1	Elect Michael Behrendt to the Supervisory Board of MAN SE	Management	For	For
9.2	Elect Heiner Hasford to the Supervisory Board of MAN SE	Management	For	For
9.3	Elect Renate Koecher to the Supervisory Board of MAN SE	Management	For	For
9.4	Elect Ferdinand K. Piech to the Supervisory Board of MAN SE	Management	For	For
9.5	Elect Stefan Ropers to the Supervisory Board of MAN SE	Management	For	For
9.6	Elect Rudolf Rupprecht to the Supervisory Board of MAN SE	Management	For	For
9.7	Elect Ekkehard SchulzX to the Supervisory Board of MAN SE	Management	For	For
9.8	Elect Rupert Stadler to the Supervisory Board of MAN SE	Management	For	For
9.9	Elect Thomas Kremer as Alternate Supervisory Board Member of MAN SE	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MCDONALD'S CORP. MEETING DATE: MAY 27, 2009
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. McKenna	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Phase out Sales of Eggs from Battery Cage Hens	Shareholder	Against	Abstain

MERCK & CO., INC. MEETING DATE: APR 28, 2009
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Richard T. Clark	Management	For	For
4	Elect Director Thomas H. Glocer	Management	For	For
5	Elect Director Steven F. Goldstone	Management	For	For
6	Elect Director William B. Harrison, Jr.	Management	For	For
7	Elect Director Harry R. Jacobson	Management	For	For
8	Elect Director William N. Kelley	Management	For	For
9	Elect Director Rochelle B. Lazarus	Management	For	For
10	Elect Director Carlos E. Represas	Management	For	For
11	Elect Director Thomas E. Shenk	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Elect Director Samuel O. Thier	Management	For	For
14	Elect Director Wendell P. Weeks	Management	For	For
15	Elect Director Peter C. Wendell	Management	For	For
16	Ratify Auditors	Management	For	For
17	Fix Number of Directors	Management	For	For
18	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
19	Require Independent Lead Director	Shareholder	Against	Against
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

MISYS PLC MEETING DATE: SEP 30, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 4.95 Pence Per Ordinary Share	Management	For	For
4	Re-elect Al-Noor Ramji as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,679,761	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 275,863	Management	For	For
8	Authorise up to GBP 503,928 for Market Purchase	Management	For	For
9	Authorise the Company and Its Subsidiaries to Make Political Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Approve The Misys Omnibus Share Plan	Management	For	For
12	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the Omnibus Plan but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For
13	Approve The Misys Share Incentive Plan	Management	For	For
14	Authorise the Directors to Establish Schedules to or Further Share Plans Based on the SIP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories	Management	For	For

MISYS PLC MEETING DATE: OCT 6, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock	Management	For	For

MISYS PLC MEETING DATE: DEC 9, 2008
TICKER: MSY     SECURITY ID: GB0003857850
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Allscripts Healthcare Solutions, Inc. Amended and Restated 1993 Stock Incentive Plan	Management	For	For

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: ZAE000042164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

MURATA MANUFACTURING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6981     SECURITY ID: JP3914400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MYRIAD GENETICS, INC. MEETING DATE: NOV 13, 2008
TICKER: MYGN     SECURITY ID: 62855J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter Gilbert, Ph.D.	Management	For	For
1.2	Elect Director D.H. Langer, M.D.	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE: DEC 18, 2008
TICKER: NAUBF     SECURITY ID: AU000000NAB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2a	Elect John Thorn as Director	Management	For	For
2b	Elect Geoff Tomlinson as Director	Management	For	For
3	Approve National Australia Bank ('NAB') Staff Share Allocation Plan, NAB New Zealand Staff Share Allocation Plan, NAB Staff Share Ownership Plan, NAB Executive Share Option Plan No.2, NAB Performance Rights Plan, and NAB Share Incentive Plan (UK)	Management	For	Against
4	Approve Grant of Performance Shares Amounting to A$1.25 Million and Performance Rights Amounting to A$1.25 Million to Cameron Clyne, Group CEO Designate, Under the Company's Long Term Incentive Plan	Management	For	Against
5a	Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan	Management	For	For
5b	Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan	Management	For	For
6	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
7	Remove Paul Rizzo as a Director	Shareholder	Against	Against

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEWMONT MINING CORP. MEETING DATE: APR 29, 2009
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Robert J. Miller	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director James V. Taranik	Management	For	For
1.12	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NEXT PLC MEETING DATE: MAY 19, 2009
TICKER: NXT     SECURITY ID: GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 37 Pence Per Ordinary Share	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect John Barton as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Next 2009 Sharesave Plan	Management	For	For
8	Approve Next Risk/Reward Investment Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000	Management	For	For
11	Authorise 29,500,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc	Management	For	For
13	Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NICE-SYSTEMS LTD. MEETING DATE: JUL 29, 2008
TICKER: NICE     SECURITY ID: 653656108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ron Gutler as Director	Management	For	For
2	Elect Joseph Atzmon as Director	Management	For	For
3	Elect Rimon Ben-Shaoul as Director	Management	For	For
4	Elect Yoseph Dauber as Director	Management	For	For
5	Elect John Hughes as Director	Management	For	For
6	Elect David Kostman as Director	Management	For	For
7	Approve Remuneration of Directors, Excluding External Directors	Management	For	For
8	Approve Remuneration of Directors, Including External Directors	Management	For	For
9	Approve Special Annual Fee to the Chairman of the Board	Management	For	For
10	Reappoint Kost Forer Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

NIKO RESOURCES LTD. MEETING DATE: SEP 11, 2008
TICKER: NKO     SECURITY ID: CA6539051095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C.J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Shareholder Rights Plan	Management	For	For

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) MEETING DATE: MAR 12, 2009
TICKER: 8951     SECURITY ID: JP3027670003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Amend Permitted Investment Types	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
2.3	Elect Supervisory Director	Management	For	For
2.4	Elect Supervisory Director	Management	For	For
2.5	Elect Supervisory Director	Management	For	For
2.6	Elect Supervisory Director	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: JP3733400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2009
TICKER: 9432     SECURITY ID: JP3735400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For

NITORI CO. MEETING DATE: MAY 8, 2009
TICKER: 9843     SECURITY ID: JP3756100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

NOBLE CORPORATION MEETING DATE: MAR 17, 2009
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement	Management	For	For
2	Adjourn Meeting	Management	For	For

NOBLE CORPORATION MEETING DATE: MAY 28, 2009
TICKER: NE     SECURITY ID: H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Management	For	For
2.1	Director Julie H. Edwards	Management	For	For
2.2	Director Marc E. Leland	Management	For	For
2.3	Director David W. Williams	Management	For	For
3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009	Management	For	For
4	Amend Articles Re: (Non-Routine)	Management	For	For

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009
TICKER: NSC     SECURITY ID: 655844108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel A. Carp	Management	For	For
1.2	Elect Director Steven F. Leer	Management	For	For
1.3	Elect Director Michael D. Lockhart	Management	For	For
1.4	Elect Director Charles W. Moorman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NOVN     SECURITY ID: CH0012005267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVELLUS SYSTEMS, INC. MEETING DATE: MAY 12, 2009
TICKER: NVLS     SECURITY ID: 670008101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard S. Hill	Management	For	For
1.2	Elect Director Neil R. Bonke	Management	For	For
1.3	Elect Director Youssef A. El-Mansy	Management	For	For
1.4	Elect Director J. David Litster	Management	For	For
1.5	Elect Director Yoshio Nishi	Management	For	For
1.6	Elect Director Glen G. Possley	Management	For	For
1.7	Elect Director Ann D. Rhoads	Management	For	For
1.8	Elect Director William R. Spivey	Management	For	For
1.9	Elect Director Delbert A. Whitaker	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: JP3165650007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Spencer Abraham	Management	For	For
1.2	Elect Director Ronald W. Burkle	Management	For	For
1.3	Elect Director John S. Chalsty	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director John E. Feick	Management	For	For
1.6	Elect Director Ray R. Irani	Management	For	For
1.7	Elect Director Irvin W. Maloney	Management	For	For
1.8	Elect Director Avedick B. Poladian	Management	For	For
1.9	Elect Director Rodolfo Segovia	Management	For	For
1.10	Elect Director Aziz D. Syriani	Management	For	For
1.11	Elect Director Rosemary Tomich	Management	For	For
1.12	Elect Director Walter L. Weisman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OPEN TEXT CORP. MEETING DATE: DEC 9, 2008
TICKER: OTC     SECURITY ID: 683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect as Director - P Thomas Jenkins	Management	For	For
1.2	Elect as Director - John Shackleton	Management	For	For
1.3	Elect as Director - H Garfield Emerson	Management	For	For
1.4	Elect as Director - Randy Fowlie	Management	For	For
1.5	Elect as Director - Gail Hamilton	Management	For	For
1.6	Elect as Director - Brian Jackman	Management	For	For
1.7	Elect as Director - Stephen J Sadler	Management	For	For
1.8	Elect as Director - Michael Slaunwhite	Management	For	For
1.9	Elect as Director - Katharine B Stevenson	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

ORACLE CORP. MEETING DATE: OCT 10, 2008
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey O. Henley	Management	For	For
1.2	Elect Director Lawrence J. Ellison	Management	For	For
1.3	Elect Director Donald L. Lucas	Management	For	For
1.4	Elect Director Michael J. Boskin	Management	For	For
1.5	Elect Director Jack F. Kemp	Management	For	For
1.6	Elect Director Jeffrey S. Berg	Management	For	For
1.7	Elect Director Safra A. Catz	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director H. Raymond Bingham	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Naomi O. Seligman	Management	For	For
1.12	Elect Director George H. Conrades	Management	For	For
1.13	Elect Director Bruce R. Chizen	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ORPEA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: FR0000184798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Against
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 75,000	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million with the Possibility not to Offer them to the Public	Management	For	For
11	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
12	Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
14	Approve Issuance of up to 2 Million Shares for a Private Placement	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 30 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Issuance of Securities Convertible into Debt	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize up to 0.68 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Authorize up to 0.68 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PACCAR INC. MEETING DATE: APR 28, 2009
TICKER: PCAR     SECURITY ID: 693718108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark C. Pigott	Management	For	For
1.2	Elect Director William G. Reed, Jr.	Management	For	For
1.3	Elect Director Warren R. Staley	Management	For	For
1.4	Elect Director Charles R. Williamson	Management	For	For
2	Declassify the Board of Directors	Shareholder	Against	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

PADDY POWER (FRMRLY. POWER LEISURE) MEETING DATE: MAY 14, 2009
TICKER: PAP     SECURITY ID: IE0002588105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Padraig O Riordain as a Director	Management	For	Against
4a	Reelect Fintan Drury as a Director	Management	For	Against
4b	Reelect Tom Grace as a Director	Management	For	Against
4c	Reelect Jack Massey as a Director	Management	For	Against
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles Re: Electronic Shareholder Communications and Appointment of Multiple Proxies	Management	For	For
10	Amend Rules of Paddy Power PLC 2004 Long Term Incentive Plan	Management	For	For

PARTNERS GROUP HOLDING MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: CH0024608827
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 4.25 per Share	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital and Cancellation of Repurchased Shares	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6	Reelect Urs Wietlisbach and Wolfgang Zuercher as Directors; Elect Peter Wuffli as Director	Management	For	Did Not Vote
7	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
8	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

PEOPLE'S UNITED FINANCIAL, INC. MEETING DATE: MAY 7, 2009
TICKER: PBCT     SECURITY ID: 712704105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George P. Carter	Management	For	Withhold
1.2	Elect Director Jerry Franklin	Management	For	Withhold
1.3	Elect Director Eunice S. Groark	Management	For	Withhold
1.4	Elect Director James A. Thomas	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: CA71644E1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Suncor Energy Inc	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Ron A. Brenneman	Management	For	For
3.2	Elect Director Hans Brenninkmeyer	Management	For	For
3.3	Elect Director Claude Fontaine	Management	For	For
3.4	Elect Director Paul Haseldonckx	Management	For	For
3.5	Elect Director Thomas E. Kierans	Management	For	For
3.6	Elect Director Brian F. MacNeill	Management	For	For
3.7	Elect Director Maureen McCaw	Management	For	For
3.8	Elect Director Paul D. Melnuk	Management	For	For
3.9	Elect Director Guylaine Saucier	Management	For	For
3.10	Elect Director James W. Simpson	Management	For	For
3.11	Elect Director Daniel L. Valot	Management	For	For
4	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: CA71645P1062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Against
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PFIZER INC. MEETING DATE: APR 23, 2009
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis A. Ausiello	Management	For	For
1.2	Elect Director Michael S. Brown	Management	For	For
1.3	Elect Director M. Anthony Burns	Management	For	For
1.4	Elect Director Robert N. Burt	Management	For	For
1.5	Elect Director W. Don Cornwell	Management	For	For
1.6	Elect Director William H. Gray, III	Management	For	For
1.7	Elect Director Constance J. Horner	Management	For	For
1.8	Elect Director James M. Kilts	Management	For	For
1.9	Elect Director Jeffrey B. Kindler	Management	For	For
1.10	Elect Director George A. Lorch	Management	For	For
1.11	Elect Director Dana G. Mead	Management	For	For
1.12	Elect Director Suzanne Nora Johnson	Management	For	For
1.13	Elect Director Stephen W. Sanger	Management	For	For
1.14	Elect Director William C. Steere, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Limit/Prohibit Executive Stock-Based Awards	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Bylaws -- Call Special Meetings	Shareholder	Against	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

POINT INC. MEETING DATE: MAY 27, 2009
TICKER: 2685     SECURITY ID: JP3856000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Approve Stock Option Plan for Directors	Management	For	For

POLO RALPH LAUREN CORP. MEETING DATE: AUG 7, 2008
TICKER: RL     SECURITY ID: 731572103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Frank A. Bennack, Jr.	Management	For	For
1.2	Elect Joel L. Fleishman	Management	For	For
1.3	Elect Terry S. Semel	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PPR MEETING DATE: MAY 7, 2009
TICKER: PP     SECURITY ID: FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million	Management	For	For
9	Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Amend Article 10 of Bylaws Re: Staggered Election of Board Members	Management	For	For
16	Subject to Approval of Item 15, Reelect Pierre Bellon as Director	Management	For	For
17	Subject to Approval of Item 15, Reelect Allan Chapin as Director	Management	For	For
18	Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
19	Subject to Approval of Item 15, Reelect Philippe Lagayette as Director	Management	For	For
20	Reelect Francois-Henri Pinault as Director	Management	For	For
21	Reelect Patricia Barbizet as Director	Management	For	For
22	Reelect Baudouin Prot as Director	Management	For	For
23	Reelect Jean-Philippe Thierry as Director	Management	For	For
24	Elect Aditya Mittal as Director	Management	For	For
25	Elect Jean-Francois Palus as Director	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth I. Chenault	Management	For	For
1.2	Elect Director Scott D. Cook	Management	For	For
1.3	Elect Director Rajat K. Gupta	Management	For	For
1.4	Elect Director A.G. Lafley	Management	For	For
1.5	Elect Director Charles R. Lee	Management	For	For
1.6	Elect Director Lynn M. Martin	Management	For	For
1.7	Elect Director W. James McNerney, Jr.	Management	For	For
1.8	Elect Director Johnathan A. Rodgers	Management	For	For
1.9	Elect Director Ralph Snyderman	Management	For	For
1.10	Elect Director Margaret C. Whitman	Management	For	For
1.11	Elect Director Patricia A. Woertz	Management	For	For
1.12	Elect Director Ernesto Zedillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Rotate Annual Meeting Location	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: NO0010382021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Recieve President's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Reelect Tone Oestensen as Member of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S	Management	For	Did Not Vote
15	Elect Directors	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008
TICKER:     SECURITY ID: ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008
TICKER: PPC     SECURITY ID: GRS434003000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	Did Not Vote

PULTE HOMES INC. MEETING DATE: MAY 14, 2009
TICKER: PHM     SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra J. Kelly-Ennis	Management	For	Withhold
1.2	Elect Director Bernard W. Reznicek	Management	For	Withhold
1.3	Elect Director Richard G. Wolford	Management	For	Withhold
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Performance-Based Equity Awards	Shareholder	Against	Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
10	Report on Pay Disparity	Shareholder	Against	Against

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: AU000000QBE9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5a	Elect E J Cloney as Director	Management	For	For
5b	Elect I F Hudson as Director	Management	For	For
5c	Elect B J Hutchinson as Director	Management	For	For
5d	Elect I Y L Lee as Director	Management	For	For

QUALCOMM INC MEETING DATE: MAR 3, 2009
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Irwin Mark Jacobs	Management	For	For
1.7	Elect Director Paul E. Jacobs	Management	For	For
1.8	Elect Director Robert E. Kahn	Management	For	For
1.9	Elect Director Sherry Lansing	Management	For	For
1.10	Elect Director Duane A. Nelles	Management	For	For
1.11	Elect Director Marc I. Stern	Management	For	For
1.12	Elect Director Brent Scowcroft	Management	For	For
2	Ratify Auditors	Management	For	For

QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward A. Mueller	Management	For	For
1.2	Elect Director Linda G. Alvarado	Management	For	For
1.3	Elect Director Charles L. Biggs	Management	For	For
1.4	Elect Director K. Dane Brooksher	Management	For	For
1.5	Elect Director Peter S. Hellman	Management	For	For
1.6	Elect Director R. David Hoover	Management	For	For
1.7	Elect Director Patrick J. Martin	Management	For	For
1.8	Elect Director Caroline Matthews	Management	For	For
1.9	Elect Director Wayne W. Murdy	Management	For	For
1.10	Elect Director Jan L. Murley	Management	For	For
1.11	Elect Director James A. Unruh	Management	For	For
1.12	Elect Director Anthony Welters	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Submit SERP to Shareholder Vote	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
7	Reincorporate in Another State [Delaware to North Dakota]	Shareholder	Against	Against

RAKUTEN CO. MEETING DATE: MAR 27, 2009
TICKER: 4755     SECURITY ID: JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	Against
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDECARD SA MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Creation of Statutory Earnings Reserve	Management	For	Did Not Vote
2	Amend Articles re: Require that Financial Transactions be Approved by Board	Management	For	Did Not Vote
3	Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30	Management	For	Did Not Vote
4	Amend Articles re: Executive Officer Board	Management	For	Did Not Vote
5	Delete Subsection 5 of Article 27, Article 31, and Article 43	Management	For	Did Not Vote

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: FR0000131906
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RICOH CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7752     SECURITY ID: JP3973400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)	Management	For	For
2	Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: APR 3, 2009
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Philip Hampton as Director	Management	For	For
4	Elect Stephen Hester as Director	Management	For	For
5	Elect John McFarlane as Director	Management	For	For
6	Elect Arthur Ryan as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
8	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
9	Approve Increase in Authorised Ordinary Share Capital by GBP 7,500,000,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,288,000,408 (Rights Issue); Otherwise up to GBP 3,288,000,408	Management	For	For
11	Subject to the Passing of the Preceding Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 493,200,061	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: APR 3, 2009
TICKER: RBS     SECURITY ID: GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital by 16,909,716,385 New Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 4,227,429,096.25 (Placing and Open Offer)	Management	For	For
2	Approve the Placing and Open Offer; Approve the Preference Share Redemption	Management	For	For
3	Amend Articles of Association Re: Preference Share Redemption	Management	For	For
4	Subject to and Conditional Upon the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,227,429,096.25 (Placing and Open Offer)	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: GB00B03MM408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SCS     SECURITY ID: INE275A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Balance Sheet	Management	For	For
1b	Accept Profit and Loss Account	Management	For	For
1c	Accept Auditors' Report	Management	For	For
1d	Accept Directors' Report	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint M.R. Rao as Director	Management	For	For
4	Reappoint V.K. Dham as Director	Management	For	For
5	Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of B. Rama Raju, Managing Director	Management	For	For
8	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

SAWAI PHARMACEUTICAL CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4555     SECURITY ID: JP3323050009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009
TICKER: SU     SECURITY ID: FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Approve Share Ownership Disclosure Threshold	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase for Future Exchange Offers	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	Shareholder	Against	Against

SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009
TICKER: SESG     SECURITY ID: LU0088087324
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Attendance List, Quorum, and Adoption of Agenda	Management	None	Did Not Vote
2	Nomination of a Secretary and of Two Scrutineers	Management	For	Did Not Vote
3	Receive Directors' Report	Management	None	Did Not Vote
4	Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments	Management	None	Did Not Vote
5	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
6	Receive Auditors' Report	Management	None	Did Not Vote
7	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
9	Transfers Between Reserves Accounts	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Approve Discharge of Auditors	Management	For	Did Not Vote
12	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
13	Approve Share Repurchase Program	Management	For	Did Not Vote
14	Approve Remuneration of Directors	Management	For	Did Not Vote
15	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: JP3422950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: OCT 9, 2008
TICKER:     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RMB 0.057 Per Share	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4063     SECURITY ID: JP3371200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 50	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	Against
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SMAWF     SECURITY ID: DE0007236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4.1	Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008	Management	For	For
4.2	Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008	Management	For	For
4.3	Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008	Management	For	For
4.4	Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008	Management	For	For
4.5	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008	Management	For	For
4.6	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008	Management	For	For
4.7	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008	Management	For	For
4.8	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008	Management	For	For
4.9	Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008	Management	For	For
4.10	Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008	Management	For	For
4.11	Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008	Management	For	For
4.12	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008	Management	For	For
4.13	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008	Management	For	For
4.14	Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008	Management	For	For
5.1	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008	Management	For	For
5.2	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008	Management	For	For
5.3	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008	Management	For	For
5.4	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008	Management	For	For
5.5	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008	Management	For	For
5.6	Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008	Management	For	For
5.7	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008	Management	For	For
5.8	Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008	Management	For	For
5.9	Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008	Management	For	For
5.10	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008	Management	For	For
5.11	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008	Management	For	For
5.12	Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008	Management	For	For
5.13	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008	Management	For	For
5.14	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008	Management	For	For
5.15	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008	Management	For	For
5.16	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008	Management	For	For
5.17	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008	Management	For	For
5.18	Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008	Management	For	For
5.19	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008	Management	For	For
5.20	Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008	Management	For	For
5.21	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008	Management	For	For
5.22	Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008	Management	For	For
5.23	Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008	Management	For	For
5.24	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008	Management	For	For
5.25	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008	Management	For	For
5.26	Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008	Management	For	For
5.27	Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008	Management	For	For
5.28	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008	Management	For	For
5.29	Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008	Management	For	For
5.30	Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008	Management	For	For
5.31	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008	Management	For	For
5.32	Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008	Management	For	For
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Decision Making of General Meeting	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' Reports	Management	For	For
2	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
3	Reelect Hsieh Fu Hua as Director	Management	For	For
4	Reelect Loh Boon Chye as Director	Management	For	For
5	Reelect Ng Kee Choe as Director	Management	For	For
6	Reelect Lee Hsien Yang as Director	Management	For	For
7	Declare Net Final Dividend of SGD 0.29 Per Share	Management	For	For
8	Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008	Management	For	For
9	Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008	Management	For	For
10	Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009	Management	For	For
11	Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares without Preemptive Rights	Management	For	For
14	Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008
TICKER: SGX     SECURITY ID: SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE: JUN 24, 2009
TICKER: 9984     SECURITY ID: JP3436100006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: CH0012549785
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 23, 2009
TICKER: 8729     SECURITY ID: JP3435350008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009
TICKER: SWN     SECURITY ID: 845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis E. Epley, Jr.	Management	For	Withhold
1.2	Elect Director Robert L. Howard	Management	For	Withhold
1.3	Elect Director Harold M. Korell	Management	For	Withhold
1.4	Elect Director Vello A. Kuuskraa	Management	For	Withhold
1.5	Elect Director Kenneth R. Mourton	Management	For	Withhold
1.6	Elect Director Charles E. Scharlau	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SPRINT NEXTEL CORPORATION MEETING DATE: MAY 12, 2009
TICKER: S     SECURITY ID: 852061100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Bennett	Management	For	For
1.2	Elect Director Gordon M. Bethune	Management	For	For
1.3	Elect Director Larry C. Glasscock	Management	For	For
1.4	Elect Director James H. Hance, Jr.	Management	For	For
1.5	Elect Director Daniel R. Hesse	Management	For	For
1.6	Elect Director V. Janet Hill	Management	For	For
1.7	Elect Director Frank Ianna	Management	For	For
1.8	Elect Director Sven-Christer Nilsson	Management	For	For
1.9	Elect Director William R. Nuti	Management	For	For
1.10	Elect Director Rodney O'Neal	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
5	Report on Political Contributions	Shareholder	Against	Abstain

SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008
TICKER: SSL     SECURITY ID: GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Adam as Director	Management	For	For
5	Re-elect Peter Read as Director	Management	For	For
6	Re-elect Garry Watts as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend SSL International plc Performance Share Plan 2005	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523	Management	For	For
12	Authorise 18,950,000 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: FR0000120529
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: CA8672291066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SYNGENTA AG MEETING DATE: APR 21, 2009
TICKER: SYENF     SECURITY ID: CH0011037469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 6 per Share	Management	For	Did Not Vote
5.1	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
5.2	Reelect Pierre Landolt as Director	Management	For	Did Not Vote
5.3	Reelect Juerg Widmer as Director	Management	For	Did Not Vote
5.4	Elect Stefan Borgas as Director	Management	For	Did Not Vote
5.5	Elect David Lawrence as Director	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: CA87425E1034
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Chris Rickard as Director	Management	For	For
3	Re-elect Norman Askew as Director	Management	For	For
4	Re-elect Mike Davies as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725	Management	For	For
8	Authorise 115,829,920 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For
11	Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: HK0669013440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.03 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Christopher Patrick Langley OBE as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors for the Year Ending Dec. 31, 2009	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	Against

TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009
TICKER: 669     SECURITY ID: HK0669013440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement Between the Company and Merrill Lynch Far East Ltd., The Hongkong and Shanghai Banking Corp. Ltd. and Citigroup Global Markets Asia Ltd., and the Issuance of Tranche 2 Securities and Optional Securities	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TEMPLE-INLAND INC. MEETING DATE: MAY 1, 2009
TICKER: TIN     SECURITY ID: 879868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Cassandra C. Carr	Management	For	Against
2	Elect Director Richard M. Smith	Management	For	Against
3	Elect Director Arthur Temple III	Management	For	Against
4	Elect Director R.A. Walker	Management	For	For
5	Ratify Auditors	Management	For	For

TENARIS SA MEETING DATE: JUN 3, 2009
TICKER: TEN     SECURITY ID: LU0156801721
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Elect Directors (Bundled)	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TERADYNE, INC. MEETING DATE: MAY 28, 2009
TICKER: TER     SECURITY ID: 880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Michael A. Bradley	Management	For	For
1.3	Elect Director Albert Carnesale	Management	For	For
1.4	Elect Director Edwin J. Gillis	Management	For	For
1.5	Elect Director Vincent M. O'Reilly	Management	For	For
1.6	Elect Director Paul J. Tufano	Management	For	For
1.7	Elect Director Roy A. Vallee	Management	For	For
1.8	Elect Director Patricia S. Wolpert	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joseph (Yosi) Nitzani as External Director	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE: NOV 24, 2008
TICKER: TTAN     SECURITY ID: INE280A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Object Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Business as Specified in Sub-Clause V of the Main Objects Clause III (A) 1 and Sub-Clauses 9 and 10 of the Other Objects Clause III (C) of the Memorandum of Association	Management	For	For

TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2009
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jose B. Alvarez	Management	For	For
1.2	Elect Director Alan M. Bennett	Management	For	For
1.3	Elect Director David A. Brandon	Management	For	For
1.4	Elect Director Bernard Cammarata	Management	For	For
1.5	Elect Director David T. Ching	Management	For	For
1.6	Elect Director Michael F. Hines	Management	For	For
1.7	Elect Director Amy B. Lane	Management	For	For
1.8	Elect Director Carol Meyrowitz	Management	For	For
1.9	Elect Director John F. O'Brien	Management	For	For
1.10	Elect Director Robert F. Shapiro	Management	For	For
1.11	Elect Director Willow B. Shire	Management	For	For
1.12	Elect Director Fletcher H. Wiley	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE: JUN 29, 2009
TICKER: 8766     SECURITY ID: JP3910660004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 24	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	Against
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009
TICKER: 8035     SECURITY ID: JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: FP     SECURITY ID: FR0000120271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan to All Employees	Shareholder	Against	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: JP3633400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
3.26	Elect Director	Management	For	For
3.27	Elect Director	Management	For	For
3.28	Elect Director	Management	For	For
3.29	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 5, 2009
TICKER: TRV     SECURITY ID: 89417E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan L. Beller	Management	For	Against
1.2	Elect Director John H. Dasburg	Management	For	Against
1.3	Elect Director Janet M. Dolan	Management	For	Against
1.4	Elect Director Kenneth M. Duberstein	Management	For	Against
1.5	Elect Director Jay S. Fishman	Management	For	Against
1.6	Elect Director Lawrence G. Graev	Management	For	Against
1.7	Elect Director Patricia L. Higgins	Management	For	Against
1.8	Elect Director Thomas R. Hodgson	Management	For	Against
1.9	Elect Director Cleve L. Killingsworth, Jr.	Management	For	Against
1.10	Elect Director Robert I. Lipp	Management	For	Against
1.11	Elect Director Blythe J. McGarvie	Management	For	Against
1.12	Elect Director Laurie J. Thomsen	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain

TSUMURA & CO. MEETING DATE: JUN 26, 2009
TICKER: 4540     SECURITY ID: JP3535800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sally Bott as Director	Management	For	Did Not Vote
1.2	Elect Rainer-Marc Frey as Director	Management	For	Did Not Vote
1.3	Elect Bruno Gehrig as Director	Management	For	Did Not Vote
1.4	Elect William G. Parrett as Director	Management	For	Did Not Vote
2	Amend Articles Re: New Governance Structure	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: FR0000124711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNILEVER PLC MEETING DATE: OCT 28, 2008
TICKER: ULVR     SECURITY ID: GB00B10RZP78
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Paul Polman as Director	Management	For	For

UNION PACIFIC CORP. MEETING DATE: MAY 14, 2009
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andrew H. Card, Jr.	Management	For	For
1.2	Elect Director Erroll B. Davis, Jr.	Management	For	For
1.3	Elect Director Thomas J. Donohue	Management	For	For
1.4	Elect Director Archie W. Dunham	Management	For	For
1.5	Elect Director Judith Richards Hope	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Michael R. McCarthy	Management	For	For
1.8	Elect Director Michael W. McConnell	Management	For	For
1.9	Elect Director Thomas F. McLarty III	Management	For	For
1.10	Elect Director Steven R. Rogel	Management	For	For
1.11	Elect Director Jose H. Villarreal	Management	For	For
1.12	Elect Director James R. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

USS CO., LTD. MEETING DATE: JUN 24, 2009
TICKER: 4732     SECURITY ID: JP3944130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 82.5	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	For
4.11	Elect Director	Management	For	For
4.12	Elect Director	Management	For	For
4.13	Elect Director	Management	For	For
4.14	Elect Director	Management	For	For
4.15	Elect Director	Management	For	For
4.16	Elect Director	Management	For	For
4.17	Elect Director	Management	For	For
4.18	Elect Director	Management	For	For
5.1	Appoint Statutory Auditor	Management	For	For
5.2	Appoint Statutory Auditor	Management	For	For
5.3	Appoint Statutory Auditor	Management	For	For
6	Appoint Alternate Statutory Auditor	Management	For	For
7	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VALERO ENERGY CORP. MEETING DATE: APR 30, 2009
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerry D. Choate	Management	For	For
1.2	Elect Director William R. Klesse	Management	For	For
1.3	Elect Director Donald L. Nickles	Management	For	For
1.4	Elect Director Susan Kaufman Purcell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Stock Retention/Holding Period	Shareholder	Against	Against
5	Disclose Information on Compensation Consultant	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain

VF CORP. MEETING DATE: APR 28, 2009
TICKER: VFC     SECURITY ID: 918204108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Hurst	Management	For	For
1.2	Elect Director W. Alan McCollough	Management	For	For
1.3	Elect Director M. Rust Sharp	Management	For	For
1.4	Elect Director Raymond G. Viault	Management	For	For
2	Ratify Auditors	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aida M. Alvarez	Management	For	For
2	Elect Director James W. Breyer	Management	For	For
3	Elect Director M. Michele Burns	Management	For	For
4	Elect Director James I. Cash, Jr.	Management	For	For
5	Elect Director Roger C. Corbett	Management	For	For
6	Elect Director Douglas N. Daft	Management	For	For
7	Elect Director Michael T. Duke	Management	For	For
8	Elect Director Gregory B. Penner	Management	For	For
9	Elect Director Allen I. Questrom	Management	For	For
10	Elect Director H. Lee Scott, Jr.	Management	For	For
11	Elect Director Arne M. Sorenson	Management	For	For
12	Elect Director Jim C. Walton	Management	For	For
13	Elect Director S. Robson Walton	Management	For	For
14	Elect Director Christopher J. Williams	Management	For	For
15	Elect Director Linda S. Wolf	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
18	Pay For Superior Performance	Shareholder	Against	Against
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
20	Report on Political Contributions	Shareholder	Against	Abstain
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
22	Stock Retention/Holding Period	Shareholder	Against	Against

WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: KYG9431R1039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Maki Haruo as Director	Management	For	For
3c	Reelect Tomita Mamoru as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd.	Management	For	For
9	Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means	Management	For	For
10	Adopt New Restated and Consolidated Memorandum and Articles of Association	Management	For	For

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

WEYERHAEUSER CO. MEETING DATE: APR 16, 2009
TICKER: WY     SECURITY ID: 962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra A. Cafaro	Management	For	For
1.2	Elect Director Nicole W. Piasecki	Management	For	For
1.3	Elect Director Mark A. Emmert	Management	For	For
1.4	Elect Director Daniel S. Fulton	Management	For	For
1.5	Elect Director Wayne W. Murdy	Management	For	For
2	Require Independent Board Chairman	Shareholder	Against	Against
3	Reduce Supermajority Vote Requirement	Shareholder	Against	For
4	Ratify Auditors	Management	For	For

WINCOR NIXDORF AG MEETING DATE: JAN 19, 2009
TICKER: WIN     SECURITY ID: DE000A0CAYB2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.13 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2008/2009	Management	For	For
6a	Reelect Hero Brahms to the Supervisory Board	Management	For	For
6b	Reelect Walter Gunz to the Supervisory Board	Management	For	For
6c	Elect Achim Bachem to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 3.3 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 13.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: GB0009764027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

WOOLWORTHS LTD. MEETING DATE: NOV 27, 2008
TICKER: WOW     SECURITY ID: AU000000WOW2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 29, 2008	Management	For	For
3a	Elect Roderick Sheldon Deane as Director	Management	For	For
3b	Elect Leon Michael L'Huillier as Director	Management	For	For
4a	Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan	Management	For	Against
4b	Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Day as Director	Management	For	For
4	Re-elect Lubna Olayan as Director	Management	For	Against
5	Re-elect Jeffrey Rosen as Director	Management	For	For
6	Re-elect Esther Dyson as Director	Management	For	For
7	Re-elect John Quelch as Director	Management	For	For
8	Re-elect Stanley Morten as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690	Management	For	Against
11	Authorise 125,294,634 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908	Management	For	Against

WPP PLC MEETING DATE: JUN 2, 2009
TICKER: WPP     SECURITY ID: JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)	Management	For	Against

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Fidelity Advisor Series I
Fidelity Advisor Series VII
Fidelity Advisor Series VIII
Fidelity Beacon Street Trust
Fidelity Capital Trust
Fidelity Central Investment Portfolios LLC
Fidelity Commonwealth Trust
Fidelity Concord Street Trust
Fidelity Congress Street Fund
Fidelity Contrafund
Fidelity Covington Trust
Fidelity Destiny Portfolios
Fidelity Devonshire Trust
Fidelity Exchange Fund
Fidelity Financial Trust Fidelity Hanover Street Trust
Fidelity Hastings Street Trust
Fidelity Investment Trust
Fidelity Magellan Fund
Fidelity Mt. Vernon Street Trust
Fidelity Puritan Trust
Fidelity Securities Fund
Fidelity Select Portfolios
Fidelity Summer Street Trust
Fidelity Trend Fund
Variable Insurance Products Fund
Variable Insurance Products Fund II
Variable Insurance Products Fund III
Variable Insurance Products Fund IV

in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 1, 2009.

WITNESS my hand on this 1st day of June 2009.

/s/Kenneth B. Robins

Kenneth B. Robins

Treasurer